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.) |
27/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,041,811 | 25/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 36,146 | |||||||
28/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 83,310 | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,041,811 | |||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/5 | Expenditures | 61,535 | ||||||||||
Refund of Excess Payment | 27/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 67,520 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/6 | Expenditures | 38,850 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,250,121 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/8 | Expenditures | 83,310 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/9 | Expenditures | 131,131 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/11 | Expenditures | 98,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:51:38 PM. |