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.) |
06/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 68,000 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 32,000 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 44,990 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 44,990 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 89,000 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 92,000 | |||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/9 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/14 | Expenditures | 44,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:13:41 AM. |