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.) |
13/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 11/06/2020 | FFC/2020-21/P/1 | Expenditures | 244,500 | |||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/3 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/4 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/5 | Expenditures | 7,220 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 7,220 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 7,220 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 7,220 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/10 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/12 | Expenditures | 4,860 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/13 | Expenditures | 6,327 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/14 | Expenditures | 8,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:55:47 AM. |