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.) |
02/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 11,690 | 01/12/2020 | FFC/2020-21/P/36 | Expenditures | 15,000 | |||||||
02/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,500 | 01/12/2020 | FFC/2020-21/P/37 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 01/12/2020 | FFC/2020-21/P/38 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 01/12/2020 | FFC/2020-21/P/39 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 01/12/2020 | FFC/2020-21/P/40 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 01/12/2020 | FFC/2020-21/P/41 | Expenditures | 11,690 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/42 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/43 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/45 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/46 | Expenditures | 59,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:36:23 AM. |