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.) |
11/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 26,962 | 09/05/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 09/05/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/05/2020 | FFC/2020-21/P/7 | Expenditures | 38,872 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/8 | Expenditures | 22,845 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/9 | Expenditures | 26,962 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/10 | Expenditures | 26,962 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/14 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/15 | Expenditures | 40,880 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/17 | Expenditures | 97,451 | ||||||||||
Refund of Excess Payment | 31/05/2020 | FFC/2020-21/P/18 | Expenditures | 27,006 | ||||||||||
Refund of Excess Payment | 31/05/2020 | FFC/2020-21/P/19 | Expenditures | 27,006 | ||||||||||
Refund of Excess Payment | 31/05/2020 | FFC/2020-21/P/20 | Expenditures | 27,006 | ||||||||||
Refund of Excess Payment | 31/05/2020 | FFC/2020-21/P/21 | Expenditures | 22,182 | ||||||||||
Refund of Excess Payment | 31/05/2020 | FFC/2020-21/P/22 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 31/05/2020 | FFC/2020-21/P/23 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:54:20 AM. |