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.) |
22/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,540 | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,540 | |||||||
23/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,935 | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,540 | |||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/18 | Expenditures | 5,935 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/20 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/25 | Expenditures | 19,986 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/26 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/27 | Expenditures | 5,935 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/28 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/29 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/30 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:30:06 AM. |