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.) |
28/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 149,503 | 02/05/2020 | FFC/2020-21/P/47 | Expenditures | 190,000 | |||||||
28/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 95,572 | 27/05/2020 | FFC/2020-21/P/48 | Expenditures | 149,503 | |||||||
31/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 57,168 | 27/05/2020 | FFC/2020-21/P/49 | Expenditures | 95,572 | |||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/50 | Expenditures | 47,593 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/51 | Expenditures | 142,168 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/52 | Expenditures | 141,204 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/53 | Expenditures | 57,168 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/54 | Expenditures | 141,204 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/55 | Expenditures | 38,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:28:14 AM. |