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.) |
11/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 53,917.5 | 10/08/2020 | FFC/2020-21/P/5 | Expenditures | 53,917.5 | |||||||
28/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 53,917.5 | 10/08/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/10 | Expenditures | 4,907 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/11 | Expenditures | 1,803 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/13 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/14 | Expenditures | 53,917.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:49:04 AM. |