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.) |
29/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 8,500 | 14/08/2020 | FFC/2020-21/P/26 | Expenditures | 80,000 | |||||||
29/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 47,000 | 14/08/2020 | FFC/2020-21/P/27 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/29 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/32 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/34 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:03:57 PM. |