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 | 197,408 | 15/06/2020 | FFC/2020-21/P/1 | Expenditures | 197,408 | |||||||
19/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 197,000 | 17/06/2020 | FFC/2020-21/P/2 | Expenditures | 249,700 | |||||||
19/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 249,700 | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 197,000 | |||||||
24/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 249,723 | 23/06/2020 | FFC/2020-21/P/4 | Expenditures | 249,723 | |||||||
29/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 19,700 | 28/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 19,760 | |||||||
29/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,760 | 28/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 19,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:18:24 AM. |