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.) |
02/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,400 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 27,000 | |||||||
02/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 01/06/2020 | FFC/2020-21/P/16 | Expenditures | 16,000 | |||||||
02/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | 01/06/2020 | FFC/2020-21/P/17 | Expenditures | 3,160 | |||||||
02/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,000 | 01/06/2020 | FFC/2020-21/P/18 | Expenditures | 7,560 | |||||||
02/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | 01/06/2020 | FFC/2020-21/P/19 | Expenditures | 9,600 | |||||||
02/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | 01/06/2020 | FFC/2020-21/P/20 | Expenditures | 4,224 | |||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/21 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/22 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/25 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/26 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/27 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/28 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/29 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/30 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:12:36 AM. |