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.) |
05/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 04/09/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | |||||||
05/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 04/09/2020 | FFC/2020-21/P/19 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/21 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/23 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/24 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/25 | Expenditures | 55,125 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/26 | Expenditures | 57,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:01:50 PM. |