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.) |
18/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 66,885 | 17/07/2020 | FFC/2020-21/P/1 | Expenditures | 57,251 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 31,845 | 17/07/2020 | FFC/2020-21/P/2 | Expenditures | 72,630 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 35,040 | 17/07/2020 | FFC/2020-21/P/3 | Expenditures | 66,885 | |||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/4 | Expenditures | 20,492 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/5 | Expenditures | 35,040 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/6 | Expenditures | 31,845 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/7 | Expenditures | 31,845 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/8 | Expenditures | 35,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:07:57 AM. |