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.) |
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 19,930 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 30,000 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 19,930 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,200 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 19,930 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/13 | Expenditures | 53,250 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/14 | Expenditures | 88,500 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 109,350 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/17 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/18 | Expenditures | 18,810 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/19 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:16:17 PM. |