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.) |
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,000 | 01/06/2020 | FFC/2020-21/P/19 | Expenditures | 43,120 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,000 | 02/06/2020 | FFC/2020-21/P/20 | Expenditures | 14,115 | |||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/21 | Expenditures | 14,115 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/22 | Expenditures | 14,563 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/23 | Expenditures | 12,281 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/26 | Expenditures | 28,737 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/27 | Expenditures | 31,626 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/28 | Expenditures | 5,928 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/29 | Expenditures | 5,928 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/30 | Expenditures | 2,328 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/31 | Expenditures | 2,328 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/32 | Expenditures | 57,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:12:22 AM. |