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.) |
14/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,000 | 13/10/2020 | FFC/2020-21/P/18 | Expenditures | 100,000 | |||||||
14/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,500 | 13/10/2020 | FFC/2020-21/P/19 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/22 | Expenditures | 40,700 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/23 | Expenditures | 107,055 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/24 | Expenditures | 119,620 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/25 | Expenditures | 74,100 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/26 | Expenditures | 92,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/27 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/28 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/29 | Expenditures | 160,270 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/30 | Expenditures | 69,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:53:12 PM. |