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.) |
17/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,500 | 05/08/2020 | FFC/2020-21/P/39 | Expenditures | 1,250 | |||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/40 | Expenditures | 2,610 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/42 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/43 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/44 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/45 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/46 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/47 | Expenditures | 54,460 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:54:53 AM. |