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.) |
11/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 75,000 | 10/06/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/19 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/20 | Expenditures | 33,455 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/21 | Expenditures | 8,820 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/22 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/23 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/24 | Expenditures | 6,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:22:07 AM. |