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.) |
08/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 75,000 | 02/08/2020 | FFC/2020-21/P/46 | Expenditures | 24,796 | |||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/47 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/48 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/49 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/50 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/51 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/52 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/53 | Expenditures | 26,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:40:37 PM. |