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.) |
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 872,360 | 03/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 69,990 | |||||||
Refund of Excess Payment | 03/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 64,270 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 872,360 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 872,360 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 102,642 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,190 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/4 | Expenditures | 115,202 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 24,780 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 165,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:46:30 PM. |