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 | 8,000 | 04/10/2020 | FFC/2020-21/P/12 | Expenditures | 35,428 | |||||||
05/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 50,000 | 04/10/2020 | FFC/2020-21/P/13 | Expenditures | 16,000 | |||||||
05/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 200,000 | 04/10/2020 | FFC/2020-21/P/14 | Expenditures | 280,000 | |||||||
05/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 35,428 | 04/10/2020 | FFC/2020-21/P/15 | Expenditures | 50,000 | |||||||
05/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 280,000 | 04/10/2020 | FFC/2020-21/P/16 | Expenditures | 200,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:32:35 AM. |