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.) |
10/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,000 | 09/09/2020 | FFC/2020-21/P/6 | Expenditures | 12,000 | |||||||
18/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,000 | 09/09/2020 | FFC/2020-21/P/7 | Expenditures | 12,864 | |||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/19 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:35:58 PM. |