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.) |
02/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 113,294 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 196,493 | |||||||
02/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 98,010 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 197,680 | |||||||
02/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 51,125 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 85,377 | |||||||
02/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 85,377 | 07/06/2020 | FFC/2020-21/P/10 | Expenditures | 85,377 | |||||||
02/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 24,508 | 07/06/2020 | FFC/2020-21/P/8 | Expenditures | 173,643 | |||||||
02/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 32,925 | 07/06/2020 | FFC/2020-21/P/9 | Expenditures | 146,219 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:04:17 PM. |