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.) |
04/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 79,208 | 03/11/2020 | FFC/2020-21/P/38 | Expenditures | 79,208 | |||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/39 | Expenditures | 79,208 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/40 | Expenditures | 105,647 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/41 | Expenditures | 132,444 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/42 | Expenditures | 91,018 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/43 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:29:02 AM. |