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.) |
28/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,376 | 01/07/2020 | FFC/2020-21/P/21 | Expenditures | 6,000 | |||||||
28/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 23,300 | 01/07/2020 | FFC/2020-21/P/22 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/23 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/25 | Expenditures | 7,755 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/26 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/27 | Expenditures | 23,300 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/29 | Expenditures | 5,376 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/30 | Expenditures | 20,836 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/31 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/32 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/33 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/34 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/36 | Expenditures | 5,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:03:10 AM. |