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.) |
10/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 80,000 | 09/07/2020 | FFC/2020-21/P/1 | Expenditures | 80,000 | |||||||
12/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 12,200 | 11/07/2020 | FFC/2020-21/P/2 | Expenditures | 80,000 | |||||||
12/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 80,000 | 11/07/2020 | FFC/2020-21/P/3 | Expenditures | 12,200 | |||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/4 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/5 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/6 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/7 | Expenditures | 154,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:51:49 AM. |