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.) |
11/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 27,408 | 10/06/2020 | FFC/2020-21/P/1 | Expenditures | 29,370 | |||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 27,408 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 29,560 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 57,525 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/7 | Expenditures | 29,270 | ||||||||||
Refund of Excess Payment | 29/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:28:29 PM. |