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.) |
22/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,340 | 05/05/2020 | FFC/2020-21/P/14 | Expenditures | 48,452 | |||||||
22/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,140 | 21/05/2020 | FFC/2020-21/P/19 | Expenditures | 30,000 | |||||||
22/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,800 | 21/05/2020 | FFC/2020-21/P/20 | Expenditures | 46,280 | |||||||
22/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,605 | 21/05/2020 | FFC/2020-21/P/21 | Expenditures | 37,806 | |||||||
22/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,750 | 21/05/2020 | FFC/2020-21/P/22 | Expenditures | 4,340 | |||||||
22/05/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,500 | 21/05/2020 | FFC/2020-21/P/23 | Expenditures | 8,750 | |||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/24 | Expenditures | 3,140 | ||||||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/25 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/26 | Expenditures | 8,605 | ||||||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/27 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/28 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/29 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:25:36 PM. |