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.) |
09/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 55,000 | 06/09/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/3 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/4 | Expenditures | 126,295 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/5 | Expenditures | 46,862 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/6 | Expenditures | 8,435 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/7 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/8 | Expenditures | 4,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:21:23 PM. |