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.) |
06/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 74,104 | 01/11/2020 | FFC/2020-21/P/13 | Expenditures | 2,800 | |||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/14 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/15 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/16 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/17 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/18 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/19 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/20 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/21 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/22 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/23 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/24 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/25 | Expenditures | 74,104 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/26 | Expenditures | 74,104 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/27 | Expenditures | 29,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:38:20 PM. |