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.) |
11/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 10/09/2020 | FFC/2020-21/P/27 | Expenditures | 45,000 | |||||||
29/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,200 | 10/09/2020 | FFC/2020-21/P/28 | Expenditures | 10,926 | |||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/30 | Expenditures | 41,150 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/31 | Expenditures | 3,806 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/32 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/33 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/34 | Expenditures | 83,308 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/35 | Expenditures | 8,916 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/36 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/37 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/38 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/39 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:47:10 AM. |