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.) |
17/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 111,585 | 07/07/2020 | FFC/2020-21/P/6 | Expenditures | 312,395 | |||||||
18/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 311,891 | 09/07/2020 | FFC/2020-21/P/7 | Expenditures | 310,500 | |||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/10 | Expenditures | 311,891 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/9 | Expenditures | 111,585 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/11 | Expenditures | 111,585 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/12 | Expenditures | 311,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:17:07 AM. |