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.) |
14/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 96,400 | 13/07/2020 | FFC/2020-21/P/33 | Expenditures | 96,400 | |||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/34 | Expenditures | 63,100 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/35 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/36 | Expenditures | 4,399 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/37 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/38 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/39 | Expenditures | 82,400 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/40 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:01:29 PM. |