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.) |
12/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 94,687 | 10/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/5 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/7 | Expenditures | 94,687 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/8 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/10 | Expenditures | 80,050 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/11 | Expenditures | 25,568 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/9 | Expenditures | 16,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:42:48 PM. |