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.) |
06/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 19,720 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 58,200 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 58,200 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 20,910 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,910 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 19,720 | |||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 58,200 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 20,910 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 19,720 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 13,990 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 181,240 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/12 | Expenditures | 17,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:57:57 AM. |