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.) |
27/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 41,554 | 14/06/2020 | FFC/2020-21/P/3 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/4 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/5 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/6 | Expenditures | 88,250 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/7 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 41,554 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 41,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:53:25 AM. |