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.) |
12/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 11/09/2020 | FFC/2020-21/P/16 | Expenditures | 67,600 | |||||||
12/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 11/09/2020 | FFC/2020-21/P/17 | Expenditures | 13,860 | |||||||
18/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 11/09/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/20 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/24 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/25 | Expenditures | 19,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:43:51 PM. |