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.) |
07/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 142,170 | 06/11/2020 | FFC/2020-21/P/19 | Expenditures | 142,170 | |||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/20 | Expenditures | 142,170 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/21 | Expenditures | 180,750 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/22 | Expenditures | 170,880 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/23 | Expenditures | 149,676 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/24 | Expenditures | 149,676 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/25 | Expenditures | 149,676 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/26 | Expenditures | 149,676 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/27 | Expenditures | 72,150 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/28 | Expenditures | 60,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:41:14 AM. |