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.) |
08/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,500 | 06/08/2020 | FFC/2020-21/P/15 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/17 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/19 | Expenditures | 4,375 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/20 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/21 | Expenditures | 13,625 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/22 | Expenditures | 5,910 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/23 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/24 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/25 | Expenditures | 8,860 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/26 | Expenditures | 8,860 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/27 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/28 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:33:49 AM. |