Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,180 | 01/10/2020 | FFC/2020-21/P/2 | Expenditures | 20,440 | |||||||
03/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,440 | 02/10/2020 | FFC/2020-21/P/3 | Expenditures | 1,180 | |||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/4 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/5 | Expenditures | 20,440 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/10 | Expenditures | 13,430.9 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/7 | Expenditures | 8,741 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/8 | Expenditures | 14,352 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/9 | Expenditures | 12,138 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/11 | Expenditures | 17,155 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/12 | Expenditures | 17,155 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/13 | Expenditures | 18,980 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/14 | Expenditures | 15,377 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/15 | Expenditures | 11,712 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/16 | Expenditures | 10,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:06:08 AM. |