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/5 | Refund of Excess Payment | 22,000 | 06/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
31/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 82,000 | 16/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 21,500 | |||||||
31/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 18,100 | 16/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 9,200 | |||||||
31/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 22,100 | 16/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
31/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 38,000 | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 22,900 | |||||||
31/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 52,400 | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 18,100 | |||||||
31/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 22,900 | 30/07/2020 | FFC/2020-21/P/6 | Expenditures | 82,000 | |||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/7 | Expenditures | 52,400 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/8 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/9 | Expenditures | 22,100 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/12 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/13 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/14 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:33:43 AM. |