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.) |
02/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 8,346 | 01/10/2020 | FFC/2020-21/P/24 | Expenditures | 9,450 | |||||||
02/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,662 | 01/10/2020 | FFC/2020-21/P/25 | Expenditures | 8,662 | |||||||
02/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 9,450 | 01/10/2020 | FFC/2020-21/P/26 | Expenditures | 9,555 | |||||||
02/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 9,555 | 01/10/2020 | FFC/2020-21/P/27 | Expenditures | 8,346 | |||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/30 | Expenditures | 10,275 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/31 | Expenditures | 36,020 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/32 | Expenditures | 3,961 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/33 | Expenditures | 26,350 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:21:42 AM. |