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.) |
09/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,500 | 08/09/2020 | FFC/2020-21/P/29 | Expenditures | 3,500 | |||||||
09/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 50,352 | 08/09/2020 | FFC/2020-21/P/30 | Expenditures | 28,938 | |||||||
09/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,400 | 08/09/2020 | FFC/2020-21/P/31 | Expenditures | 67,260 | |||||||
09/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 67,260 | 08/09/2020 | FFC/2020-21/P/32 | Expenditures | 50,352 | |||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/33 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/34 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/2 | Expenditures | 67,260 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/3 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:40:53 PM. |