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.) |
22/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,300 | 11/07/2020 | FFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/13 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/15 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/17 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/22 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/24 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:03:13 PM. |