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.) |
18/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 114,292.5 | 17/05/2020 | FFC/2020-21/P/10 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/11 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/12 | Expenditures | 114,292.5 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/3 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/5 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/6 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/8 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/9 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:03:50 PM. |