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.) |
10/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,800 | 02/08/2020 | FFC/2020-21/P/100 | Expenditures | 8,450 | |||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/101 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/102 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/103 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/96 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/97 | Expenditures | 5,160 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/98 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/99 | Expenditures | 1,970 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/104 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/105 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/106 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/107 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/108 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/109 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:26:34 AM. |