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.) |
09/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,400 | 04/09/2020 | FFC/2020-21/P/22 | Expenditures | 5,250 | |||||||
17/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,400 | 04/09/2020 | FFC/2020-21/P/23 | Expenditures | 13,600 | |||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/24 | Expenditures | 9,416 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/26 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/27 | Expenditures | 1,880 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/30 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/33 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/34 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/35 | Expenditures | 7,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:00:16 PM. |