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.) |
03/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,500 | 02/09/2020 | FFC/2020-21/P/27 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/28 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/29 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/30 | Expenditures | 22,674 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/31 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/32 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/33 | Expenditures | 6,440 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/35 | Expenditures | 840 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/36 | Expenditures | 540 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/37 | Expenditures | 6,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:09:34 PM. |