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.) |
17/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 26,171 | 16/07/2020 | FFC/2020-21/P/4 | Expenditures | 24,752 | |||||||
17/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 24,752 | 16/07/2020 | FFC/2020-21/P/5 | Expenditures | 26,171 | |||||||
17/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 26,779 | 16/07/2020 | FFC/2020-21/P/6 | Expenditures | 26,779 | |||||||
21/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 26,779 | 20/07/2020 | FFC/2020-21/P/7 | Expenditures | 24,752 | |||||||
21/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 26,171 | 20/07/2020 | FFC/2020-21/P/8 | Expenditures | 26,171 | |||||||
21/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 24,752 | 20/07/2020 | FFC/2020-21/P/9 | Expenditures | 26,779 | |||||||
23/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 26,171 | 22/07/2020 | FFC/2020-21/P/10 | Expenditures | 24,752 | |||||||
23/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 26,779 | 22/07/2020 | FFC/2020-21/P/11 | Expenditures | 26,171 | |||||||
23/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 24,752 | 22/07/2020 | FFC/2020-21/P/12 | Expenditures | 26,779 | |||||||
28/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,500 | 27/07/2020 | FFC/2020-21/P/13 | Expenditures | 24,752 | |||||||
28/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 24,752 | 27/07/2020 | FFC/2020-21/P/14 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:03:40 PM. |