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.) |
18/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 85,000 | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 97,523 | |||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 8,775 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/19 | Expenditures | 17,654 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/20 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/21 | Expenditures | 43,084 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/23 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/24 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:50:18 AM. |