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.) |
15/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 58,500 | 03/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 88.5 | 05/09/2020 | NOAPS/2020-21/C/4 | 13,000 | ||||
16/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 58,500 | 05/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 26,550 | |||||||
17/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 161,555 | 14/09/2020 | FFC/2020-21/P/1 | Expenditures | 58,500 | |||||||
17/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 58,500 | 14/09/2020 | FFC/2020-21/P/2 | Expenditures | 579 | |||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/3 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/4 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/5 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/6 | Expenditures | 161,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:55:27 AM. |