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/4 | Refund of Excess Payment | 10,000 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 6,720 | |||||||
02/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,500 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 7,200 | |||||||
02/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,500 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 3,845 | |||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/16 | Expenditures | 17,974 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/17 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/18 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/21 | Expenditures | 12,048 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/22 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/24 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/25 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:01:34 AM. |