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.) |
06/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 14,290 | 04/07/2020 | FFC/2020-21/P/16 | Expenditures | 12,988 | |||||||
06/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 14,814 | 04/07/2020 | FFC/2020-21/P/17 | Expenditures | 14,814 | |||||||
06/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 04/07/2020 | FFC/2020-21/P/18 | Expenditures | 13,639 | |||||||
06/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 13,639 | 04/07/2020 | FFC/2020-21/P/19 | Expenditures | 14,814 | |||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/20 | Expenditures | 14,290 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/21 | Expenditures | 14,814 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:11:53 PM. |