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.) |
03/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 104,400 | 02/12/2020 | FFC/2020-21/P/15 | Expenditures | 109,200 | |||||||
03/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 109,200 | 02/12/2020 | FFC/2020-21/P/16 | Expenditures | 104,400 | |||||||
10/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 134,704 | 09/12/2020 | FFC/2020-21/P/17 | Expenditures | 109,200 | |||||||
10/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 109,200 | 09/12/2020 | FFC/2020-21/P/18 | Expenditures | 134,704 | |||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/19 | Expenditures | 109,200 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/20 | Expenditures | 134,704 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/21 | Expenditures | 85,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:55:10 AM. |