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/2 | Refund of Excess Payment | 27,000 | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 22,000 | |||||||
17/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,100 | 16/07/2020 | FFC/2020-21/P/18 | Expenditures | 19,100 | |||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/19 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/20 | Expenditures | 104,280 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/21 | Expenditures | 35,660 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/22 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/23 | Expenditures | 19,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:24:53 AM. |