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.) |
29/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 42,957 | 13/07/2020 | FFC/2020-21/P/29 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/30 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/31 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/32 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/33 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/34 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/35 | Expenditures | 42,957 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/36 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:53:42 AM. |