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.) |
18/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 40,000 | 16/07/2020 | FFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
18/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,999 | 16/07/2020 | FFC/2020-21/P/8 | Expenditures | 8,999 | |||||||
18/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 15,000 | 17/07/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
18/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,000 | 17/07/2020 | FFC/2020-21/P/9 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/11 | Expenditures | 6,427 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/12 | Expenditures | 7,157 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/14 | Expenditures | 8,999 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/15 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:13:13 PM. |