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.) |
08/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 312,750 | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 417,000 | |||||||
08/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 104,250 | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 104,250 | |||||||
16/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 312,750 | 15/07/2020 | FFC/2020-21/P/6 | Expenditures | 312,750 | |||||||
16/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 104,250 | 19/07/2020 | FFC/2020-21/P/7 | Expenditures | 104,250 | |||||||
20/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 104,250 | 23/07/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
24/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 312,750 | 23/07/2020 | FFC/2020-21/P/9 | Expenditures | 312,750 | |||||||
24/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:33:31 AM. |