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.) |
01/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 108,005 | 05/08/2020 | FFC/2020-21/P/28 | Expenditures | 50,000 | |||||||
06/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 50,000 | 07/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 9,016 | |||||||
18/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 108,005 | 17/08/2020 | FFC/2020-21/P/29 | Expenditures | 108,005 | |||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/31 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:55:42 AM. |