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.) |
26/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 150,000 | 25/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
26/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 200,000 | 25/07/2020 | FFC/2020-21/P/3 | Expenditures | 150,000 | |||||||
29/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 200,000 | 28/07/2020 | FFC/2020-21/P/4 | Expenditures | 150,000 | |||||||
29/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 150,000 | 28/07/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/6 | Expenditures | 199,950 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/7 | Expenditures | 150,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:25:51 AM. |