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.) |
06/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 12,000 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,950 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 9,750 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 18,290 | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 18,290 | |||||||
06/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,750 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,950 | |||||||
Refund of Excess Payment | 10/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 441,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 18,290 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/13 | Expenditures | 142,085 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/14 | Expenditures | 159,926 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/15 | Expenditures | 115,187 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/16 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:46:37 PM. |