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.) |
11/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 20,000 | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 138,650 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 685 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/7 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:05:25 AM. |