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.) |
04/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,000 | 02/07/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
04/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 18,000 | 02/07/2020 | FFC/2020-21/P/8 | Expenditures | 6,600 | |||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/12 | Expenditures | 21,570 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 2,405 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 8,512 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/15 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/16 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:22:22 AM. |