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.) |
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 47,714 | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 185,991 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 185,991 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 47,714 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 35,239 | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 34,203 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 34,203 | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 35,239 | |||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 38,456 | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 38,456 | |||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 185,991 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 47,714 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 34,203 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 35,239 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 38,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:49:04 PM. |