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.) |
24/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 16,555 | 09/08/2020 | FFC/2020-21/P/3 | Expenditures | 8,330 | |||||||
24/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 22,593 | 09/08/2020 | FFC/2020-21/P/4 | Expenditures | 83,152 | |||||||
24/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,330 | 09/08/2020 | FFC/2020-21/P/5 | Expenditures | 22,593 | |||||||
24/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 47,124 | 09/08/2020 | FFC/2020-21/P/6 | Expenditures | 47,124 | |||||||
24/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 83,152 | 09/08/2020 | FFC/2020-21/P/7 | Expenditures | 16,555 | |||||||
25/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 82,692 | 24/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 82,692 | |||||||
25/08/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | 24/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 61,850 | |||||||
25/08/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 61,850 | 29/08/2020 | FFC/2020-21/P/8 | Expenditures | 47,124 | |||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/9 | Expenditures | 22,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:05:36 PM. |