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.) |
15/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 101,109 | 11/10/2020 | FFC/2020-21/P/2 | Expenditures | 157,794 | |||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/3 | Expenditures | 36,890 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/4 | Expenditures | 101,109 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/5 | Expenditures | 172,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/6 | Expenditures | 172,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/7 | Expenditures | 188,800 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/8 | Expenditures | 188,800 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/9 | Expenditures | 185,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 188,800 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 188,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:40:40 AM. |