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.) |
08/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 233,045 | 07/06/2020 | FFC/2020-21/P/16 | Expenditures | 398,344 | |||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/17 | Expenditures | 466,089 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/18 | Expenditures | 233,045 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/20 | Expenditures | 233,045 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/21 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/22 | Expenditures | 233,045 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/23 | Expenditures | 466,089 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/24 | Expenditures | 199,171 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/25 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:04:45 AM. |