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.) |
10/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,140 | 01/10/2020 | FFC/2020-21/P/24 | Expenditures | 12,560 | |||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/25 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/26 | Expenditures | 39,716 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/27 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/28 | Expenditures | 5,840 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/31 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/32 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/33 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/34 | Expenditures | 2,470 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/35 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/36 | Expenditures | 90,660 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/37 | Expenditures | 26,380 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/39 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:35:57 PM. |