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.) |
05/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,500 | 04/06/2020 | FFC/2020-21/P/27 | Expenditures | 13,000 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 04/06/2020 | FFC/2020-21/P/28 | Expenditures | 6,500 | |||||||
06/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,520 | 04/06/2020 | FFC/2020-21/P/29 | Expenditures | 6,500 | |||||||
06/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,500 | 04/06/2020 | FFC/2020-21/P/30 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/31 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/32 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/33 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/34 | Expenditures | 5,520 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/35 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/37 | Expenditures | 5,520 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/39 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/40 | Expenditures | 8,201 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/41 | Expenditures | 8,260 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/42 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/43 | Expenditures | 9,560 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/44 | Expenditures | 5,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:38:41 PM. |