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.) |
01/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 17,500 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
06/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 9,000 | |||||||
06/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 9,000 | 05/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,500 | |||||||
06/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,500 | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 4,000 | |||||||
12/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 17,500 | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 7,065 | |||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 28,262 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,269 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/16 | Expenditures | 690 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/17 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/18 | Expenditures | 3,020 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/20 | Expenditures | 8,980 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/21 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/24 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:08:31 PM. |