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.) |
03/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 49,075 | 02/07/2020 | FFC/2020-21/P/1 | Expenditures | 19,990 | |||||||
03/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 76,889 | 02/07/2020 | FFC/2020-21/P/2 | Expenditures | 49,075 | |||||||
03/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 76,889 | 02/07/2020 | FFC/2020-21/P/3 | Expenditures | 76,889 | |||||||
03/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,990 | 02/07/2020 | FFC/2020-21/P/4 | Expenditures | 76,889 | |||||||
17/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,990 | 16/07/2020 | FFC/2020-21/P/5 | Expenditures | 19,990 | |||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/6 | Expenditures | 49,075 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/7 | Expenditures | 153,778 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/8 | Expenditures | 19,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:53:01 PM. |