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.) |
23/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,800 | 13/10/2020 | FFC/2020-21/P/36 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/39 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/40 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/41 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/43 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/44 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/45 | Expenditures | 12,180 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/46 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/47 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/48 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/49 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:06:51 PM. |