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.) |
08/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,000 | 07/09/2020 | FFC/2020-21/P/19 | Expenditures | 3,528 | |||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/20 | Expenditures | 18,250 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/25 | Expenditures | 3,905 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/27 | Expenditures | 3,866 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/28 | Expenditures | 25,590 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/30 | Expenditures | 10,255 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/31 | Expenditures | 6,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:12:57 PM. |