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.) |
24/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 40,000 | 01/10/2020 | FFC/2020-21/P/19 | Expenditures | 29,000 | |||||||
24/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 53,071 | 01/10/2020 | FFC/2020-21/P/20 | Expenditures | 29,000 | |||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/21 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/22 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/23 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/24 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/25 | Expenditures | 53,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:39:14 PM. |