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.) |
08/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,000 | 07/07/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
08/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 50,000 | 09/07/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
08/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | 09/07/2020 | FFC/2020-21/P/16 | Expenditures | 50,000 | |||||||
11/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 6,000 | 09/07/2020 | FFC/2020-21/P/17 | Expenditures | 6,000 | |||||||
11/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 50,000 | 24/07/2020 | FFC/2020-21/P/18 | Expenditures | 50,000 | |||||||
11/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,000 | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:25:09 AM. |