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.) |
21/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,000 | 03/10/2020 | FFC/2020-21/P/100 | Expenditures | 20,000 | |||||||
21/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,000 | 19/10/2020 | FFC/2020-21/P/101 | Expenditures | 30,000 | |||||||
21/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,700 | 19/10/2020 | FFC/2020-21/P/102 | Expenditures | 2,000 | |||||||
23/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 30,000 | 19/10/2020 | FFC/2020-21/P/103 | Expenditures | 2,700 | |||||||
23/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,700 | 20/10/2020 | FFC/2020-21/P/104 | Expenditures | 6,000 | |||||||
23/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,000 | 20/10/2020 | FFC/2020-21/P/105 | Expenditures | 5,960 | |||||||
23/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,960 | 22/10/2020 | FFC/2020-21/P/106 | Expenditures | 30,000 | |||||||
23/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,000 | 22/10/2020 | FFC/2020-21/P/107 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/108 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:06:40 AM. |