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.) |
26/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1 | 07/11/2020 | FFC/2020-21/P/24 | Expenditures | 3,910 | |||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/26 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/27 | Expenditures | 2,470 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/28 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/30 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/31 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/32 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/33 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/34 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/35 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/36 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/37 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:13:30 AM. |