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.) |
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 25,000 | 03/06/2020 | FFC/2020-21/P/30 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/31 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/32 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/33 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/34 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/35 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/36 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/37 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:32:54 AM. |