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.) |
10/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,000 | 09/06/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
10/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 09/06/2020 | FFC/2020-21/P/2 | Expenditures | 1,500 | |||||||
26/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 7,278 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 713 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,615 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 117,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:49:20 AM. |