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.) |
13/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,900 | 09/06/2020 | FFC/2020-21/P/1 | Expenditures | 45,717 | |||||||
13/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,820 | 09/06/2020 | FFC/2020-21/P/2 | Expenditures | 38,935 | |||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 24,890 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 24,890 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/5 | Expenditures | 221,766 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 24,890 | ||||||||||
Refund of Excess Payment | 13/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/7 | Expenditures | 5,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:09:01 PM. |