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.) |
18/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 21,000 | 04/07/2020 | FFC/2020-21/P/19 | Expenditures | 133,000 | |||||||
18/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 41,820 | 04/07/2020 | FFC/2020-21/P/20 | Expenditures | 90,000 | |||||||
18/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 72,320 | |||||||
18/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 29,540 | 17/07/2020 | FFC/2020-21/P/22 | Expenditures | 29,540 | |||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/23 | Expenditures | 41,820 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/24 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/26 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/27 | Expenditures | 41,820 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/28 | Expenditures | 29,540 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:43:35 PM. |