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.) |
12/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,500 | 06/07/2020 | FFC/2020-21/P/25 | Expenditures | 840 | |||||||
14/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 54,460 | 06/07/2020 | FFC/2020-21/P/26 | Expenditures | 12,850 | |||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/27 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/28 | Expenditures | 5,851 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/29 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/30 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/31 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/32 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/33 | Expenditures | 54,460 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/34 | Expenditures | 28,350 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/35 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/36 | Expenditures | 42,260 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/37 | Expenditures | 16,130 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/38 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:04:50 AM. |