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.) |
29/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,000 | 28/11/2020 | FFC/2020-21/P/46 | Expenditures | 200,000 | |||||||
29/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 28/11/2020 | FFC/2020-21/P/47 | Expenditures | 141,263 | |||||||
29/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 28/11/2020 | FFC/2020-21/P/48 | Expenditures | 4,000 | |||||||
29/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 28/11/2020 | FFC/2020-21/P/49 | Expenditures | 4,000 | |||||||
29/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 200,000 | 28/11/2020 | FFC/2020-21/P/50 | Expenditures | 2,000 | |||||||
29/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 20,000 | 28/11/2020 | FFC/2020-21/P/51 | Expenditures | 2,000 | |||||||
29/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,000 | 28/11/2020 | FFC/2020-21/P/52 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/53 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:12:54 AM. |