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/3 | Refund of Excess Payment | 9,600 | 02/09/2020 | FFC/2020-21/P/23 | Expenditures | 8,800 | |||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/24 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/29 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/30 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/31 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/32 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/35 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/36 | Expenditures | 33,950 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/37 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:16:56 AM. |