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.) |
09/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 165,200 | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 165,200 | |||||||
23/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 70,800 | 22/06/2020 | FFC/2020-21/P/10 | Expenditures | 123,900 | |||||||
23/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 53,100 | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 70,800 | |||||||
23/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 123,900 | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 53,100 | |||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/6 | Expenditures | 119,669 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/7 | Expenditures | 67,475 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/8 | Expenditures | 63,258 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/9 | Expenditures | 34,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:21:14 AM. |