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.) |
05/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,000 | 09/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 12,716 | |||||||
05/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 30,514 | 09/09/2020 | FFC/2020-21/P/10 | Expenditures | 14,500 | |||||||
05/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 32,723 | 09/09/2020 | FFC/2020-21/P/11 | Expenditures | 14,500 | |||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/14 | Expenditures | 32,723 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/15 | Expenditures | 30,514 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/8 | Expenditures | 58,363 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/9 | Expenditures | 30,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:17:21 PM. |