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.) |
16/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 22,890 | 02/10/2020 | FFC/2020-21/P/52 | Expenditures | 30,000 | |||||||
20/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,900 | 02/10/2020 | FFC/2020-21/P/53 | Expenditures | 15,452 | |||||||
20/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 15,000 | 15/10/2020 | FFC/2020-21/P/54 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/55 | Expenditures | 22,890 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/56 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/57 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/58 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/59 | Expenditures | 22,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:44:35 PM. |