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.) |
18/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 12,243 | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,280 | |||||||
18/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,800 | 06/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
18/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,800 | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 77,810 | |||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 27,106 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/14 | Expenditures | 51,816 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,681 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/16 | Expenditures | 12,243 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/19 | Expenditures | 12,243 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:03:19 PM. |