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.) |
10/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 11,443 | 09/07/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
10/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 33,041 | 09/07/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
10/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 09/07/2020 | FFC/2020-21/P/3 | Expenditures | 33,041 | |||||||
10/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,000 | 09/07/2020 | FFC/2020-21/P/4 | Expenditures | 11,443 | |||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/7 | Expenditures | 33,041 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 11,443 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/9 | Expenditures | 14,650 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 34,710 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/11 | Expenditures | 144,203 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 13,051 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/12 | Expenditures | 34,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:33:28 PM. |