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.) |
04/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 14,000 | 03/06/2020 | FFC/2020-21/P/1 | Expenditures | 1,800 | |||||||
04/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,800 | 03/06/2020 | FFC/2020-21/P/2 | Expenditures | 1,530 | |||||||
04/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,135 | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,135 | |||||||
04/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,530 | 03/06/2020 | FFC/2020-21/P/4 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,135 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/22 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/24 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/25 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/26 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:11:56 PM. |