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.) |
08/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 8,750 | 02/05/2020 | FFC/2020-21/P/1 | Expenditures | 42,630 | |||||||
08/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 42,630 | 02/05/2020 | FFC/2020-21/P/2 | Expenditures | 22,400 | |||||||
08/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,550 | 18/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 14,730 | |||||||
08/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,550 | 21/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,700 | |||||||
08/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,550 | 22/05/2020 | FFC/2020-21/P/3 | Expenditures | 42,630 | |||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/4 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:52:08 AM. |