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.) |
24/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 28,000 | 08/09/2020 | FFC/2020-21/P/10 | Expenditures | 21,200 | |||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/13 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/14 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/15 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/16 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/17 | Expenditures | 15,130 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/18 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/19 | Expenditures | 11,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:24:02 AM. |