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.) |
06/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 300 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 10,651 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,651 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 300 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
06/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 57,186 | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 96,988 | |||||||
06/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 96,988 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 57,186 | |||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 10,651 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/13 | Expenditures | 96,988 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 57,186 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 64,063 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/15 | Expenditures | 248,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:21:20 AM. |