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.) |
02/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,000 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
02/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 14,957 | |||||||
02/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 8,172 | |||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/14 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 26,858 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/16 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/18 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/21 | Expenditures | 44,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:37:22 PM. |