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.) |
04/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 13,508 | 01/08/2020 | FFC/2020-21/P/3 | Expenditures | 37,352 | |||||||
04/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,451 | 02/08/2020 | FFC/2020-21/P/4 | Expenditures | 43,160 | |||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/5 | Expenditures | 31,380 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/6 | Expenditures | 13,508 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/7 | Expenditures | 16,490 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/8 | Expenditures | 16,856 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/9 | Expenditures | 13,508 | ||||||||||
Refund of Excess Payment | 23/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,837 | ||||||||||
Refund of Excess Payment | 29/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 25,825 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/10 | Expenditures | 20,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:55:43 AM. |