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.) |
19/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,000 | 14/09/2020 | FFC/2020-21/P/10 | Expenditures | 200 | |||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/14 | Expenditures | 2,190 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/15 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/17 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/19 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/9 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/20 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/21 | Expenditures | 5,230 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/22 | Expenditures | 20,990 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/24 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:42:33 AM. |