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.) |
06/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 50,000 | 05/06/2020 | FFC/2020-21/P/16 | Expenditures | 45,078 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 45,078 | 05/06/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 06/06/2020 | FFC/2020-21/P/18 | Expenditures | 45,078 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 45,078 | 06/06/2020 | FFC/2020-21/P/19 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/20 | Expenditures | 45,078 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/21 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/22 | Expenditures | 48,339 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/23 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/25 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/26 | Expenditures | 7,390 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/27 | Expenditures | 182,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:31:32 AM. |