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.) |
08/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 132,796 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 14,750 | |||||||
08/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 64,978 | 03/06/2020 | FFC/2020-21/P/16 | Expenditures | 4,600 | |||||||
08/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 97,513 | 11/06/2020 | FFC/2020-21/P/18 | Expenditures | 132,796 | |||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/19 | Expenditures | 97,513 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/20 | Expenditures | 64,978 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/21 | Expenditures | 131,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:30:08 AM. |