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.) |
29/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 123,597 | 24/06/2020 | FFC/2020-21/P/3 | Expenditures | 123,597 | |||||||
29/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 123,597 | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 123,597 | |||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/5 | Expenditures | 123,597 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/6 | Expenditures | 44,650 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/7 | Expenditures | 129,051 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 37,850 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/9 | Expenditures | 129,456 | ||||||||||
Refund of Excess Payment | 30/06/2020 | SFC/2020-21/P/2 | Expenditures | 24,495.5 | ||||||||||
Refund of Excess Payment | 30/06/2020 | THIRDSFC/2020-21/P/2 | Expenditures | 8,374.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:05:51 PM. |