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.) |
01/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 06/10/2020 | FFC/2020-21/P/16 | Expenditures | 7,500 | |||||||
01/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 20,000 | 06/10/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
01/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,500 | 06/10/2020 | FFC/2020-21/P/18 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/19 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/21 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/22 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/23 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:13:02 PM. |