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.) |
18/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 37,800 | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 26,350 | |||||||
19/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 53,093 | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 58,961 | |||||||
19/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 69,995 | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 59,988 | |||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/15 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/16 | Expenditures | 69,995 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/17 | Expenditures | 53,093 | ||||||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 11,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:37:35 AM. |