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 | 44,368 | 05/06/2020 | FFC/2020-21/P/1 | Expenditures | 91,304 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 91,304 | 05/06/2020 | FFC/2020-21/P/2 | Expenditures | 44,368 | |||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 91,304 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 44,368 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | SFC/2020-21/P/1 | Expenditures | 139,348 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:06:10 AM. |