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.) |
03/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,842 | 02/09/2020 | FFC/2020-21/P/5 | Expenditures | 177,218 | |||||||
03/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,842 | 02/09/2020 | FFC/2020-21/P/6 | Expenditures | 102,104 | |||||||
03/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,842 | 02/09/2020 | FFC/2020-21/P/7 | Expenditures | 11,080 | |||||||
03/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 45,430 | 02/09/2020 | FFC/2020-21/P/8 | Expenditures | 8,420 | |||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/10 | Expenditures | 53,392 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/9 | Expenditures | 79,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:41:08 AM. |