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.) |
12/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 66,000 | 01/09/2020 | FFC/2020-21/P/2 | Expenditures | 33,000 | |||||||
12/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,130 | 01/09/2020 | FFC/2020-21/P/3 | Expenditures | 66,000 | |||||||
12/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 33,000 | 15/09/2020 | FFC/2020-21/P/4 | Expenditures | 99,000 | |||||||
16/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 66,000 | 21/09/2020 | FFC/2020-21/P/5 | Expenditures | 99,000 | |||||||
16/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 33,000 | 25/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
25/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 66,000 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 33,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:31:58 AM. |