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.) |
03/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,000 | 02/07/2020 | FFC/2020-21/P/12 | Expenditures | 30,000 | |||||||
03/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 02/07/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/14 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/18 | Expenditures | 25,413 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/19 | Expenditures | 30,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:56:30 PM. |