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.) |
07/08/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,750 | 06/08/2020 | FFC/2020-21/P/8 | Expenditures | 175,969 | |||||||
07/08/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 32,028 | 06/08/2020 | FFC/2020-21/P/9 | Expenditures | 4,750 | |||||||
07/08/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 143,941 | 13/08/2020 | FFC/2020-21/P/10 | Expenditures | 175,969 | |||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/11 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/12 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/13 | Expenditures | 13,986 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/14 | Expenditures | 11,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:33:43 AM. |