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.) |
25/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 41,200 | 10/08/2020 | FFC/2020-21/P/10 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/12 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/8 | Expenditures | 41,900 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/9 | Expenditures | 41,100 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/13 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/14 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/15 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/16 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/17 | Expenditures | 41,200 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/21 | Expenditures | 41,200 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/22 | Expenditures | 41,600 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/23 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:38:52 PM. |