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.) |
04/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 7,500 | 03/11/2020 | FFC/2020-21/P/29 | Expenditures | 9,000 | |||||||
04/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,000 | 03/11/2020 | FFC/2020-21/P/30 | Expenditures | 7,500 | |||||||
04/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 7,000 | 03/11/2020 | XVFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
07/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 7,500 | 06/11/2020 | FFC/2020-21/P/31 | Expenditures | 9,000 | |||||||
07/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 9,000 | 06/11/2020 | FFC/2020-21/P/32 | Expenditures | 7,500 | |||||||
10/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 9,000 | 06/11/2020 | XVFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
10/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 7,500 | 09/11/2020 | FFC/2020-21/P/33 | Expenditures | 9,000 | |||||||
10/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 7,000 | 09/11/2020 | FFC/2020-21/P/34 | Expenditures | 7,500 | |||||||
13/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 7,500 | 12/11/2020 | FFC/2020-21/P/35 | Expenditures | 9,000 | |||||||
13/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 9,000 | 12/11/2020 | FFC/2020-21/P/36 | Expenditures | 7,500 | |||||||
13/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | 12/11/2020 | XVFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:09:28 AM. |