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.) |
02/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,000 | 01/08/2020 | FFC/2020-21/P/20 | Expenditures | 15,000 | |||||||
02/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,000 | 03/08/2020 | FFC/2020-21/P/21 | Expenditures | 8,100 | |||||||
16/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,000 | 03/08/2020 | FFC/2020-21/P/22 | Expenditures | 28,467 | |||||||
16/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,000 | 12/08/2020 | FFC/2020-21/P/23 | Expenditures | 5,700 | |||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/25 | Expenditures | 213,000 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/26 | Expenditures | 108,500 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/27 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:09:19 PM. |