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.) |
05/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,600 | 02/07/2020 | FFC/2020-21/P/20 | Expenditures | 25,200 | |||||||
05/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 800 | 02/07/2020 | FFC/2020-21/P/21 | Expenditures | 600 | |||||||
05/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 600 | 02/07/2020 | FFC/2020-21/P/22 | Expenditures | 11,833 | |||||||
05/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 800 | 02/07/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
05/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 25,200 | 04/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,300 | |||||||
05/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,000 | 04/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/26 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/27 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/28 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/30 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/31 | Expenditures | 27,100 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/32 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:54:29 AM. |