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.) |
18/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 9,916 | 17/07/2020 | FFC/2020-21/P/10 | Expenditures | 9,916 | |||||||
18/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 9,916 | 17/07/2020 | FFC/2020-21/P/11 | Expenditures | 29,000 | |||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/4 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/5 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/6 | Expenditures | 3,989.48 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/9 | Expenditures | 9,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:42:57 PM. |