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.) |
19/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 127,500 | 14/09/2020 | FFC/2020-21/P/1 | Expenditures | 175,968 | |||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/2 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/3 | Expenditures | 145,331 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/4 | Expenditures | 127,500 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/5 | Expenditures | 248,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/6 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/8 | Expenditures | 127,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:34:33 PM. |