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.) |
22/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 87,500 | 09/07/2020 | FFC/2020-21/P/12 | Expenditures | 27,836 | |||||||
22/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 90,000 | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 40,500 | |||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/15 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/18 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/19 | Expenditures | 87,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:55:34 PM. |