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.) |
10/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 111,078 | 03/11/2020 | FFC/2020-21/P/4 | Expenditures | 11,000 | |||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/5 | Expenditures | 41,096 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/6 | Expenditures | 111,078 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/7 | Expenditures | 167,705 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/10 | Expenditures | 57,867 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/8 | Expenditures | 111,078 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/11 | Expenditures | 279,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:23:39 AM. |