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.) |
15/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,500 | 14/08/2020 | FFC/2020-21/P/1 | Expenditures | 281,000 | |||||||
15/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 88,500 | 14/08/2020 | FFC/2020-21/P/2 | Expenditures | 61,500 | |||||||
15/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 61,500 | 14/08/2020 | FFC/2020-21/P/3 | Expenditures | 88,500 | |||||||
15/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 281,000 | 14/08/2020 | FFC/2020-21/P/4 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/5 | Expenditures | 281,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/6 | Expenditures | 88,500 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/7 | Expenditures | 61,500 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:53:44 AM. |