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/1 | Refund of Excess Payment | 17,000 | 08/08/2020 | FFC/2020-21/P/31 | Expenditures | 17,000 | |||||||
28/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 25,571 | 08/08/2020 | FFC/2020-21/P/32 | Expenditures | 70,000 | |||||||
28/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 23,369 | 08/08/2020 | FFC/2020-21/P/33 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/34 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/35 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/36 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/37 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/38 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/39 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/40 | Expenditures | 23,124 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/41 | Expenditures | 25,571 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/42 | Expenditures | 23,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:41:04 PM. |