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.) |
16/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 9,990 | 12/06/2020 | FFC/2020-21/P/1 | Expenditures | 49,583 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,640 | 12/06/2020 | FFC/2020-21/P/2 | Expenditures | 37,377 | |||||||
30/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 19,340 | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 9,990 | |||||||
30/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 67,580 | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 39,685 | |||||||
30/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,635 | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 39,115 | |||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 23,468 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 67,580 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 5,640 | ||||||||||
Refund of Excess Payment | 29/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 19,340 | ||||||||||
Refund of Excess Payment | 29/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:31:30 PM. |