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.) |
09/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,010 | 04/07/2020 | FFC/2020-21/P/10 | Expenditures | 500 | |||||||
09/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,010 | 04/07/2020 | FFC/2020-21/P/11 | Expenditures | 64,767 | |||||||
09/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,400 | 04/07/2020 | FFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 151,325 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 34,693 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/17 | Expenditures | 50,970 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 12,649 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 24,100 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/20 | Expenditures | 60,640 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/21 | Expenditures | 3,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:25:42 AM. |