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.) |
07/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 174,962 | 06/09/2020 | FFC/2020-21/P/3 | Expenditures | 88,226 | |||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/4 | Expenditures | 233,462 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/5 | Expenditures | 237,313 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/6 | Expenditures | 13,250 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/1 | Expenditures | 149,723 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 60,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:08:19 PM. |