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.) |
04/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 21,000 | 03/11/2020 | FFC/2020-21/P/16 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/17 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/19 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/20 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/21 | Expenditures | 237,100 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/22 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/26 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:42:12 PM. |