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.) |
05/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 04/07/2020 | FFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
05/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 04/07/2020 | FFC/2020-21/P/7 | Expenditures | 106,752 | |||||||
05/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 04/07/2020 | FFC/2020-21/P/8 | Expenditures | 103,200 | |||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/9 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/11 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/12 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/13 | Expenditures | 88,960 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/15 | Expenditures | 50,885 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/17 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:28:00 PM. |