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.) |
06/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,000 | 05/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 115,910 | |||||||
07/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 115,910 | 05/07/2020 | FFC/2020-21/P/1 | Expenditures | 67,500 | |||||||
09/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 6,960 | 05/07/2020 | FFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 6,960 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/4 | Expenditures | 74,340 | ||||||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 115,910 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:43:26 AM. |