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.) |
16/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,280 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 04/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 05/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/3 | Expenditures | 71,111 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 50,388 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/6 | Expenditures | 9,552 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 10,280 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 10,280 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 28,520 | ||||||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 28,221 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/10 | Expenditures | 51,600 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 24,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:07:04 AM. |