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.) |
18/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 32,148 | 16/07/2020 | FFC/2020-21/P/21 | Expenditures | 18,900 | |||||||
18/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,500 | 16/07/2020 | FFC/2020-21/P/22 | Expenditures | 32,148 | |||||||
18/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 15,000 | 16/07/2020 | FFC/2020-21/P/23 | Expenditures | 35,768 | |||||||
18/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 35,768 | 16/07/2020 | FFC/2020-21/P/24 | Expenditures | 114,228 | |||||||
18/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 18,900 | 16/07/2020 | FFC/2020-21/P/25 | Expenditures | 15,000 | |||||||
18/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 114,228 | 16/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/27 | Expenditures | 3,169 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/28 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/29 | Expenditures | 114,228 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/30 | Expenditures | 35,768 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/31 | Expenditures | 32,148 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/34 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/35 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/36 | Expenditures | 20,520 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/37 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:18:29 PM. |