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.) |
17/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 237,500 | 03/09/2020 | FFC/2020-21/P/42 | Expenditures | 308,250 | |||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/43 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/44 | Expenditures | 748,776 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/45 | Expenditures | 101,625 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/46 | Expenditures | 325,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/47 | Expenditures | 592,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:41:12 AM. |