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.) |
02/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 12,600 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 12,600 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 21,800 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 12,600 | |||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 177,658 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 218,628 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 179,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:48:35 AM. |