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.) |
10/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,250 | 09/09/2020 | FFC/2020-21/P/3 | Expenditures | 1,200 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 15,715 | 09/09/2020 | FFC/2020-21/P/4 | Expenditures | 2,250 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 63,000 | 09/09/2020 | FFC/2020-21/P/5 | Expenditures | 5,996 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 60,001 | 13/09/2020 | FFC/2020-21/P/6 | Expenditures | 2,250 | |||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/8 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/9 | Expenditures | 60,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:59:31 AM. |