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.) |
12/08/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 29,054 | 11/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,150 | |||||||
12/08/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 35,503 | 11/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,399 | |||||||
15/08/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 29,054 | 11/08/2020 | FFC/2020-21/P/67 | Expenditures | 7,005 | |||||||
15/08/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 35,503 | 11/08/2020 | FFC/2020-21/P/68 | Expenditures | 29,054 | |||||||
17/08/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 29,054 | 11/08/2020 | FFC/2020-21/P/69 | Expenditures | 10,793 | |||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/70 | Expenditures | 72,617 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/71 | Expenditures | 56,609 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/72 | Expenditures | 35,503 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/73 | Expenditures | 29,054 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/74 | Expenditures | 29,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:15:35 PM. |