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.) |
16/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 140,719 | 09/09/2020 | FFC/2020-21/P/3 | Expenditures | 168,109 | |||||||
25/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,893 | 11/09/2020 | FFC/2020-21/P/4 | Expenditures | 140,719 | |||||||
25/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,240 | 15/09/2020 | XVFC/2020-21/P/1 | Expenditures | 268,153 | |||||||
25/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,628 | 17/09/2020 | FFC/2020-21/P/5 | Expenditures | 700 | |||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/6 | Expenditures | 77,461 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 155,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:00:33 AM. |