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.) |
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 53,340 | 06/06/2020 | FFC/2020-21/P/51 | Expenditures | 53,340 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 23,500 | 06/06/2020 | FFC/2020-21/P/52 | Expenditures | 67,200 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 67,200 | 06/06/2020 | FFC/2020-21/P/53 | Expenditures | 23,500 | |||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/54 | Expenditures | 53,340 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/55 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/56 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/57 | Expenditures | 21,096 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/58 | Expenditures | 21,096 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/59 | Expenditures | 42,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:37:55 PM. |