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.) |
16/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 34,500 | 09/10/2020 | FFC/2020-21/P/40 | Expenditures | 28,230 | |||||||
16/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 09/10/2020 | FFC/2020-21/P/41 | Expenditures | 19,500 | |||||||
16/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 43,200 | 12/10/2020 | FFC/2020-21/P/42 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/43 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/44 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/45 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/48 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:05:06 PM. |