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.) |
25/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 06/11/2020 | FFC/2020-21/P/22 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/24 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/25 | Expenditures | 4,540 | ||||||||||
Refund of Excess Payment | 14/11/2020 | FFC/2020-21/P/26 | Expenditures | 13,704 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/27 | Expenditures | 12,430 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/28 | Expenditures | 6,850 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/30 | Expenditures | 10,550 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/2 | Expenditures | 30,050 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/33 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:07:48 PM. |