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.) |
17/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 12,000 | 16/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 6,440 | |||||||
17/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,000 | 16/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 16/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 16,968 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/1 | Expenditures | 59,634 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/2 | Expenditures | 68,200 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/3 | Expenditures | 56,338 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/4 | Expenditures | 69,930 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/5 | Expenditures | 58,275 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:46:37 PM. |