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.) |
07/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 649,010 | 06/07/2020 | FFC/2020-21/P/75 | Expenditures | 644,256 | |||||||
07/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 644,256 | 06/07/2020 | FFC/2020-21/P/76 | Expenditures | 649,010 | |||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/77 | Expenditures | 644,256 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/78 | Expenditures | 649,010 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/79 | Expenditures | 25,573 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/80 | Expenditures | 11,563 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/81 | Expenditures | 27,551 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/82 | Expenditures | 51,465 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/83 | Expenditures | 54,579 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/84 | Expenditures | 56,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:11:24 PM. |