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.) |
31/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 560 | 14/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,447 | 14/08/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/15 | Expenditures | 121,050 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/16 | Expenditures | 560 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/17 | Expenditures | 1,447 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/19 | Expenditures | 560 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/20 | Expenditures | 1,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:47:21 AM. |