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/3 | Refund of Excess Payment | 100,000 | 07/07/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | |||||||
10/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 100,000 | 09/07/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
15/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 13/07/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
18/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 60,000 | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/10 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:52:10 AM. |