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.) |
14/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 45,000 | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 110,250 | |||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/18 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/19 | Expenditures | 14,950 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/22 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/23 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/25 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/26 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:11:47 PM. |