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.) |
10/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 71,050 | 09/07/2020 | FFC/2020-21/P/1 | Expenditures | 71,050 | |||||||
10/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 32,200 | 09/07/2020 | FFC/2020-21/P/2 | Expenditures | 72,030 | |||||||
10/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 72,030 | 09/07/2020 | FFC/2020-21/P/3 | Expenditures | 32,200 | |||||||
15/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 7,000 | 10/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
16/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 32,200 | 15/07/2020 | FFC/2020-21/P/4 | Expenditures | 72,500 | |||||||
16/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 72,500 | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 72,030 | |||||||
16/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 72,030 | 15/07/2020 | FFC/2020-21/P/6 | Expenditures | 32,200 | |||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/7 | Expenditures | 71,050 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/8 | Expenditures | 72,030 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/9 | Expenditures | 32,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:13:31 AM. |