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.) |
24/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,472 | 08/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,100 | |||||||
Refund of Excess Payment | 08/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,256 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/10 | Expenditures | 9,599 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/11 | Expenditures | 17,635 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/9 | Expenditures | 13,773 | ||||||||||
Refund of Excess Payment | 11/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/12 | Expenditures | 12,405 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/13 | Expenditures | 798 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/14 | Expenditures | 1,817 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/15 | Expenditures | 15,225 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/16 | Expenditures | 921 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/17 | Expenditures | 2,097 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/18 | Expenditures | 18,045 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/19 | Expenditures | 2,472 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/20 | Expenditures | 1,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:14:40 PM. |