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.) |
18/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 42,500 | 06/08/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
18/08/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 36,000 | 17/08/2020 | FFC/2020-21/P/16 | Expenditures | 18,000 | |||||||
18/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 49,000 | 17/08/2020 | FFC/2020-21/P/17 | Expenditures | 36,000 | |||||||
18/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 18,000 | 17/08/2020 | FFC/2020-21/P/18 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/19 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/20 | Expenditures | 5,485 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/22 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/23 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/24 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:30:32 PM. |