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.) |
09/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 08/06/2020 | FFC/2020-21/P/2 | Expenditures | 3,100 | |||||||
24/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,637 | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 6,637 | |||||||
24/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,606 | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 8,725 | |||||||
24/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,725 | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 8,243 | |||||||
24/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,243 | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,606 | |||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 8,725 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/11 | Expenditures | 8,243 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/12 | Expenditures | 2,606 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/9 | Expenditures | 6,637 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:25:56 AM. |