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.) |
24/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 90,675 | 06/07/2020 | FFC/2020-21/P/5 | Expenditures | 2,294 | |||||||
24/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 99,606 | 23/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 2,800 | |||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/6 | Expenditures | 90,675 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/7 | Expenditures | 99,606 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/9 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/11 | Expenditures | 99,606 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/12 | Expenditures | 90,675 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/13 | Expenditures | 121,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:19:15 PM. |