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 | 50,000 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 241,748 | |||||||
19/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 50,000 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,828,311 | |||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 2,689,629 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/7 | Expenditures | 695,775 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:59:41 AM. |