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.) |
07/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 175,000 | 04/10/2020 | FFC/2020-21/P/84 | Expenditures | 500,000 | |||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/85 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/86 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/87 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/88 | Expenditures | 432,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/89 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:59:27 AM. |