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.) |
01/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 201,279 | 08/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 196,483 | |||||||
01/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 73,295 | 08/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 48,907 | |||||||
09/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 196,483 | 08/08/2020 | FFC/2020-21/P/17 | Expenditures | 201,279 | |||||||
09/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 201,279 | 08/08/2020 | FFC/2020-21/P/18 | Expenditures | 73,295 | |||||||
09/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 73,295 | 09/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 196,483 | |||||||
10/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 196,483 | 10/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 196,483 | |||||||
28/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 112,732 | 10/08/2020 | FFC/2020-21/P/19 | Expenditures | 201,279 | |||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/20 | Expenditures | 73,295 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/21 | Expenditures | 112,732 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/22 | Expenditures | 46,782 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/23 | Expenditures | 76,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:03:03 PM. |