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 | 19,750 | 05/07/2020 | FFC/2020-21/P/3 | Expenditures | 32,539 | |||||||
10/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 21,000 | 09/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 21,000 | |||||||
10/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,750 | 09/07/2020 | FFC/2020-21/P/4 | Expenditures | 19,750 | |||||||
24/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 21,000 | 23/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,000 | |||||||
24/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,750 | 23/07/2020 | FFC/2020-21/P/5 | Expenditures | 19,750 | |||||||
31/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 21,000 | 30/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 21,000 | |||||||
31/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,750 | 30/07/2020 | FFC/2020-21/P/6 | Expenditures | 19,750 | |||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/7 | Expenditures | 19,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:32:01 PM. |