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.) |
28/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 65,000 | 06/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 85,000 | |||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/5 | Expenditures | 4,725 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/6 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/7 | Expenditures | 2,060 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/8 | Expenditures | 4,141 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/10 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/12 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:23:25 AM. |