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.) |
13/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 18,000 | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 100,240 | |||||||
13/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
13/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/20 | Expenditures | 31,900 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/21 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/22 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/23 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/26 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:19:33 AM. |