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.) |
18/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,370 | 16/07/2020 | FFC/2020-21/P/7 | Expenditures | 4,370 | |||||||
18/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 16/07/2020 | FFC/2020-21/P/8 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/11 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/12 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/13 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/15 | Expenditures | 6,839 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/16 | Expenditures | 4,571 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/17 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/18 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/20 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/21 | Expenditures | 32,977 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/22 | Expenditures | 21,560 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/23 | Expenditures | 415 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/9 | Expenditures | 4,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:56:17 PM. |