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.) |
27/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,020 | 08/10/2020 | FFC/2020-21/P/3 | Expenditures | 38,000 | |||||||
27/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,020 | 14/10/2020 | FFC/2020-21/P/4 | Expenditures | 31,350 | |||||||
27/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,020 | 14/10/2020 | FFC/2020-21/P/5 | Expenditures | 1,235 | |||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/6 | Expenditures | 16,080 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/10 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/11 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/7 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/8 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/9 | Expenditures | 4,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:58:19 PM. |