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.) |
11/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 281,000 | 10/08/2020 | FFC/2020-21/P/2 | Expenditures | 247,500 | |||||||
11/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 247,500 | 10/08/2020 | FFC/2020-21/P/3 | Expenditures | 281,000 | |||||||
11/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 197,100 | 10/08/2020 | FFC/2020-21/P/4 | Expenditures | 197,100 | |||||||
11/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 99,000 | 10/08/2020 | FFC/2020-21/P/5 | Expenditures | 99,000 | |||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/10 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/11 | Expenditures | 281,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/7 | Expenditures | 247,203 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/8 | Expenditures | 247,500 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/9 | Expenditures | 197,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:10:39 AM. |