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.) |
18/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,500 | 01/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 15,500 | |||||||
Refund of Excess Payment | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/10 | Expenditures | 21,175 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/11 | Expenditures | 14,843 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/12 | Expenditures | 69,714 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/13 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/14 | Expenditures | 42,649 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/7 | Expenditures | 43,019 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/8 | Expenditures | 28,758 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/9 | Expenditures | 5,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:44:34 AM. |