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.) |
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 35,000 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 35,000 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,000 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | |||||||
11/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 462,312 | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 35,000 | |||||||
17/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 154,696 | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 462,312 | |||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/9 | Expenditures | 472,305 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 154,696 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 154,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:01:06 PM. |