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.) |
08/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 67,322 | 01/09/2020 | FFC/2020-21/P/1 | Expenditures | 4,790 | |||||||
08/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 31,104 | 07/09/2020 | FFC/2020-21/P/2 | Expenditures | 58,575 | |||||||
08/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 24,692 | 07/09/2020 | FFC/2020-21/P/3 | Expenditures | 27,795 | |||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/4 | Expenditures | 91,140 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/5 | Expenditures | 31,104 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/6 | Expenditures | 24,692 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/7 | Expenditures | 67,322 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/10 | Expenditures | 67,322 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/8 | Expenditures | 31,104 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/9 | Expenditures | 24,692 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/11 | Expenditures | 13,320 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/12 | Expenditures | 5,910 | ||||||||||
Refund of Excess Payment | 22/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:25:14 AM. |