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.) |
05/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 104,000 | 04/10/2020 | FFC/2020-21/P/16 | Expenditures | 149,900 | |||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/17 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/18 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/19 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/20 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/21 | Expenditures | 29,776 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/22 | Expenditures | 181,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/23 | Expenditures | 181,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/24 | Expenditures | 181,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:30:52 PM. |