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.) |
05/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 14,020 | 04/07/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | |||||||
12/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 10,870 | 11/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,870 | |||||||
12/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 20,000 | 11/07/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
12/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 11/07/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
23/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 20,000 | 22/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
23/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,870 | 22/07/2020 | FFC/2020-21/P/10 | Expenditures | 10,870 | |||||||
23/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | 22/07/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/12 | Expenditures | 10,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:12:14 AM. |