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.) |
17/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,820 | 16/07/2020 | FFC/2020-21/P/19 | Expenditures | 9,875 | |||||||
17/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,500 | 16/07/2020 | FFC/2020-21/P/20 | Expenditures | 9,090 | |||||||
17/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 16/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,820 | |||||||
17/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,875 | 16/07/2020 | FFC/2020-21/P/22 | Expenditures | 4,080 | |||||||
17/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 16/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | |||||||
17/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,090 | 16/07/2020 | FFC/2020-21/P/24 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/25 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/26 | Expenditures | 9,875 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/27 | Expenditures | 9,090 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/28 | Expenditures | 2,820 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/31 | Expenditures | 3,665 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/32 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:18:20 AM. |