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.) |
09/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,730 | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 3,730 | |||||||
31/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 08/07/2020 | FFC/2020-21/P/5 | Expenditures | 3,730 | |||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/6 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/9 | Expenditures | 129,900 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:12:18 PM. |