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.) |
07/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 36,400 | 06/08/2020 | FFC/2020-21/P/29 | Expenditures | 55,634 | |||||||
07/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,500 | 06/08/2020 | FFC/2020-21/P/30 | Expenditures | 68,120 | |||||||
07/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 21,904 | 06/08/2020 | FFC/2020-21/P/31 | Expenditures | 21,904 | |||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/32 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/33 | Expenditures | 36,960 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/34 | Expenditures | 36,960 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/35 | Expenditures | 36,960 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:36:23 PM. |