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.) |
12/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 154,700 | 11/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 151,200 | |||||||
Refund of Excess Payment | 11/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 47,520 | ||||||||||
Refund of Excess Payment | 11/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 41,036 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/1 | Expenditures | 154,700 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/2 | Expenditures | 48,620 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/3 | Expenditures | 41,989 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/4 | Expenditures | 154,700 | ||||||||||
Refund of Excess Payment | 31/05/2020 | FFC/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:56:36 PM. |