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.) |
25/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,140 | 10/08/2020 | FFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/12 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/14 | Expenditures | 36,412 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/15 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/16 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 8,030 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/19 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/20 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/21 | Expenditures | 9,360 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/22 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/23 | Expenditures | 5,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:15:50 PM. |