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.) |
12/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 01/09/2020 | FFC/2020-21/P/11 | Expenditures | 23,050 | |||||||
25/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | 01/09/2020 | FFC/2020-21/P/12 | Expenditures | 24,175 | |||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/13 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/15 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/16 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/17 | Expenditures | 13,565 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/18 | Expenditures | 8,060 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/19 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/21 | Expenditures | 7,050 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/22 | Expenditures | 76,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:26:17 AM. |