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.) |
18/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 12,280 | 17/06/2020 | FFC/2020-21/P/10 | Expenditures | 19,993 | |||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/11 | Expenditures | 14,910 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/12 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/13 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/14 | Expenditures | 12,280 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 12,280 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/16 | Expenditures | 14,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:00:59 AM. |