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.) |
05/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 15,000 | 04/11/2020 | FFC/2020-21/P/46 | Expenditures | 20,000 | |||||||
05/11/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 15,000 | 04/11/2020 | FFC/2020-21/P/47 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/49 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/50 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/51 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/52 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/53 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/54 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/55 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/56 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/57 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/58 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:08 AM. |