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.) |
27/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 8,056 | 26/05/2020 | FFC/2020-21/P/1 | Expenditures | 4,410 | |||||||
27/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,410 | 26/05/2020 | FFC/2020-21/P/2 | Expenditures | 51,899 | |||||||
27/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 27,740 | 26/05/2020 | FFC/2020-21/P/3 | Expenditures | 5,527 | |||||||
27/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,527 | 26/05/2020 | FFC/2020-21/P/4 | Expenditures | 96,328 | |||||||
27/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 51,899 | 26/05/2020 | FFC/2020-21/P/5 | Expenditures | 27,740 | |||||||
27/05/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 12,000 | 26/05/2020 | FFC/2020-21/P/6 | Expenditures | 12,000 | |||||||
27/05/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 10,514 | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 8,056 | |||||||
27/05/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 96,328 | 26/05/2020 | FFC/2020-21/P/8 | Expenditures | 10,514 | |||||||
27/05/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 35,000 | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 35,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:50:06 AM. |