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.) |
22/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 45,000 | 01/10/2020 | FFC/2020-21/P/22 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/23 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/25 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/27 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/28 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/29 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/30 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/31 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/32 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/33 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:04:39 AM. |