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.) |
17/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 47,300 | 16/07/2020 | FFC/2020-21/P/1 | Expenditures | 47,300 | |||||||
20/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 47,300 | 19/07/2020 | FFC/2020-21/P/3 | Expenditures | 47,300 | |||||||
23/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 47,300 | 22/07/2020 | FFC/2020-21/P/4 | Expenditures | 47,300 | |||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/5 | Expenditures | 45,300 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/6 | Expenditures | 87,600 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/7 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/8 | Expenditures | 19,730 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/9 | Expenditures | 96,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:13:27 PM. |