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.) |
31/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 60,190 | 27/05/2020 | FFC/2020-21/P/1 | Expenditures | 115,552 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 18,387 | 27/05/2020 | FFC/2020-21/P/2 | Expenditures | 60,190 | |||||||
31/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 58,763 | 27/05/2020 | FFC/2020-21/P/3 | Expenditures | 18,387 | |||||||
31/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,361 | 27/05/2020 | FFC/2020-21/P/4 | Expenditures | 19,361 | |||||||
31/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 115,552 | 27/05/2020 | FFC/2020-21/P/5 | Expenditures | 58,763 | |||||||
Refund of Excess Payment | 30/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/7 | Expenditures | 84,500 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/8 | Expenditures | 171,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:15:41 AM. |