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.) |
20/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 7,500 | 03/06/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
20/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,500 | 03/06/2020 | FFC/2020-21/P/2 | Expenditures | 1,500 | |||||||
21/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,500 | 19/06/2020 | FFC/2020-21/P/3 | Expenditures | 7,500 | |||||||
21/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,500 | 19/06/2020 | FFC/2020-21/P/4 | Expenditures | 7,500 | |||||||
22/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,500 | 20/06/2020 | FFC/2020-21/P/5 | Expenditures | 7,500 | |||||||
22/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 7,500 | 20/06/2020 | FFC/2020-21/P/6 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/7 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/8 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:50:28 AM. |