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/4 | Refund of Excess Payment | 18,000 | 09/09/2020 | FFC/2020-21/P/12 | Expenditures | 7,400 | |||||||
10/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,000 | 09/09/2020 | FFC/2020-21/P/13 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/14 | Expenditures | 5,110 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/18 | Expenditures | 3,068 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/20 | Expenditures | 22,470 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/21 | Expenditures | 5,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:30:16 PM. |