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.) |
25/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 13/06/2020 | FFC/2020-21/P/3 | Expenditures | 14,250 | |||||||
25/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,900 | 13/06/2020 | FFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/5 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/6 | Expenditures | 20,060 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/7 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:22:39 PM. |