Voucher Wise Summary Report
Opening Balance | 353,586.42 | |||||||||||||
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.) |
05/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,000 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
12/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 11/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
14/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 11/04/2020 | FFC/2020-21/P/3 | Expenditures | 19,000 | |||||||
24/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,200 | 11/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
24/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:55:29 AM. |