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.) |
16/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 30,000 | 13/07/2020 | FFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
22/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,000 | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/14 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/15 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/24 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:02 PM. |