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.) |
21/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 101,915 | 03/05/2020 | FFC/2020-21/P/6 | Expenditures | 10,080 | |||||||
Refund of Excess Payment | 03/05/2020 | FFC/2020-21/P/7 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 03/05/2020 | FFC/2020-21/P/8 | Expenditures | 77,297 | ||||||||||
Refund of Excess Payment | 04/05/2020 | FFC/2020-21/P/9 | Expenditures | 28,839 | ||||||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/10 | Expenditures | 5,545 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/11 | Expenditures | 39,316 | ||||||||||
Refund of Excess Payment | 20/05/2020 | FFC/2020-21/P/12 | Expenditures | 101,915 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:28:43 AM. |