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.) |
12/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 229,835 | 11/10/2020 | FFC/2020-21/P/3 | Expenditures | 133,458 | |||||||
12/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 133,458 | 11/10/2020 | FFC/2020-21/P/4 | Expenditures | 109,119 | |||||||
12/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 109,119 | 11/10/2020 | FFC/2020-21/P/5 | Expenditures | 229,835 | |||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/10 | Expenditures | 43,308 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/6 | Expenditures | 229,835 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/7 | Expenditures | 133,458 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/8 | Expenditures | 26,712 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/9 | Expenditures | 109,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:21:42 AM. |