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.) |
27/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 20,000 | 06/05/2020 | FFC/2020-21/P/10 | Expenditures | 12,134 | |||||||
27/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,250 | 06/05/2020 | FFC/2020-21/P/11 | Expenditures | 54,000 | |||||||
Refund of Excess Payment | 06/05/2020 | FFC/2020-21/P/12 | Expenditures | 49,565 | ||||||||||
Refund of Excess Payment | 06/05/2020 | FFC/2020-21/P/8 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 06/05/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/14 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/15 | Expenditures | 92,269 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/16 | Expenditures | 38,956 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/17 | Expenditures | 61,511 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/19 | Expenditures | 27,692 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/20 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/21 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:29:33 AM. |