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.) |
20/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 38,926 | 13/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
20/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 34,052 | 13/06/2020 | FFC/2020-21/P/1 | Expenditures | 19,208 | |||||||
25/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 31,000 | 13/06/2020 | FFC/2020-21/P/2 | Expenditures | 11,000 | |||||||
25/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 38,926 | 14/06/2020 | FFC/2020-21/P/3 | Expenditures | 48,242 | |||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/4 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/5 | Expenditures | 3,210 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/6 | Expenditures | 15,850 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/7 | Expenditures | 34,052 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/8 | Expenditures | 38,926 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/9 | Expenditures | 38,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:29:12 AM. |