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 | 18,772 | 04/07/2020 | FFC/2020-21/P/1 | Expenditures | 12,900 | |||||||
31/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 35,000 | 04/07/2020 | FFC/2020-21/P/2 | Expenditures | 52,678 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 18,772 | 04/07/2020 | FFC/2020-21/P/3 | Expenditures | 34,520 | |||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/4 | Expenditures | 18,772 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/5 | Expenditures | 74,177 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/6 | Expenditures | 29,901 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/7 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/8 | Expenditures | 18,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:54:11 AM. |