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.) |
10/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,523 | 07/06/2020 | FFC/2020-21/P/1 | Expenditures | 10,800 | |||||||
10/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,200 | 07/06/2020 | FFC/2020-21/P/2 | Expenditures | 8,346 | |||||||
10/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,346 | 07/06/2020 | FFC/2020-21/P/3 | Expenditures | 11,000 | |||||||
10/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 11,000 | 07/06/2020 | FFC/2020-21/P/4 | Expenditures | 8,400 | |||||||
10/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 10,800 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 11,200 | |||||||
10/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 8,400 | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 6,523 | |||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/10 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/11 | Expenditures | 6,523 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/7 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/8 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/9 | Expenditures | 8,346 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/12 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:43:32 AM. |