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.) |
30/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 58,854 | 12/05/2020 | FFC/2020-21/P/10 | Expenditures | 24,810 | |||||||
30/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 28,496 | 12/05/2020 | FFC/2020-21/P/11 | Expenditures | 33,504 | |||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/3 | Expenditures | 22,228 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/4 | Expenditures | 11,419 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/5 | Expenditures | 10,507 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/6 | Expenditures | 11,419 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/7 | Expenditures | 12,466 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/8 | Expenditures | 12,466 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/9 | Expenditures | 12,466 | ||||||||||
Refund of Excess Payment | 15/05/2020 | FFC/2020-21/P/12 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 15/05/2020 | FFC/2020-21/P/13 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 15/05/2020 | FFC/2020-21/P/14 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 15/05/2020 | FFC/2020-21/P/15 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 15/05/2020 | FFC/2020-21/P/16 | Expenditures | 28,350 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/17 | Expenditures | 58,854 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/18 | Expenditures | 28,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:53:56 PM. |