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.) |
09/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 200,000 | 01/10/2020 | FFC/2020-21/P/25 | Expenditures | 56,300 | |||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/26 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/27 | Expenditures | 488,841 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/28 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/29 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/30 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/31 | Expenditures | 25,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:02:21 PM. |