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.) |
09/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 132,519 | 07/12/2020 | FFC/2020-21/P/1 | Expenditures | 132,519 | |||||||
09/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 388,395 | 07/12/2020 | FFC/2020-21/P/2 | Expenditures | 35,000 | |||||||
09/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 35,000 | 08/12/2020 | FFC/2020-21/P/3 | Expenditures | 388,395 | |||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/4 | Expenditures | 132,519 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/5 | Expenditures | 388,395 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/6 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:32:17 AM. |