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.) |
11/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 40,439 | 02/09/2020 | FFC/2020-21/P/3 | Expenditures | 186,688 | |||||||
Refund of Excess Payment | 03/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 106,357 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/4 | Expenditures | 153,672 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/5 | Expenditures | 50,669 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/6 | Expenditures | 50,669 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/7 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/8 | Expenditures | 199,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:34:22 PM. |