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.) |
24/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,000 | 20/10/2020 | FFC/2020-21/P/21 | Expenditures | 30,000 | |||||||
24/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 28,422 | 20/10/2020 | FFC/2020-21/P/22 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/23 | Expenditures | 41,250 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/24 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/25 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/29 | Expenditures | 28,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:33:10 AM. |