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.) |
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 27,256 | 05/06/2020 | FFC/2020-21/P/19 | Expenditures | 27,256 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 152,407 | 06/06/2020 | FFC/2020-21/P/20 | Expenditures | 152,407 | |||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/21 | Expenditures | 152,407 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/22 | Expenditures | 27,256 | ||||||||||
Refund of Excess Payment | 09/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 1,098 | ||||||||||
Refund of Excess Payment | 09/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 37,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:35:31 PM. |