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 | 131,450 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 226,700 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 37,000 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 111,000 | |||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 79,500 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 168,450 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/10 | Expenditures | 168,450 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 82,600 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/11 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/12 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:33:34 AM. |