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.) |
04/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 55,922 | 02/07/2020 | FFC/2020-21/P/1 | Expenditures | 55,922 | |||||||
04/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 02/07/2020 | FFC/2020-21/P/2 | Expenditures | 23,203 | |||||||
04/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 23,203 | 03/07/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
04/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 14,000 | 03/07/2020 | FFC/2020-21/P/4 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/5 | Expenditures | 23,203 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/6 | Expenditures | 55,922 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:06:16 AM. |