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.) |
01/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 23,464 | 05/10/2020 | FFC/2020-21/P/32 | Expenditures | 95,360 | |||||||
01/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 119,859 | 05/10/2020 | FFC/2020-21/P/33 | Expenditures | 119,859 | |||||||
01/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 20,904 | 05/10/2020 | FFC/2020-21/P/34 | Expenditures | 23,464 | |||||||
01/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 95,360 | 05/10/2020 | FFC/2020-21/P/35 | Expenditures | 20,904 | |||||||
06/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 95,360 | 07/10/2020 | FFC/2020-21/P/36 | Expenditures | 95,360 | |||||||
06/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 23,464 | 07/10/2020 | FFC/2020-21/P/37 | Expenditures | 119,859 | |||||||
06/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 119,859 | 07/10/2020 | FFC/2020-21/P/38 | Expenditures | 23,464 | |||||||
06/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 20,904 | 07/10/2020 | FFC/2020-21/P/39 | Expenditures | 20,904 | |||||||
08/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 95,360 | 09/10/2020 | FFC/2020-21/P/40 | Expenditures | 95,360 | |||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/41 | Expenditures | 26,797 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/42 | Expenditures | 55,748 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/43 | Expenditures | 57,490 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/44 | Expenditures | 319,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:05 AM. |