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.) |
05/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 43,335 | 03/09/2020 | FFC/2020-21/P/13 | Expenditures | 195,409 | |||||||
05/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 55,956 | 04/09/2020 | FFC/2020-21/P/14 | Expenditures | 55,956 | |||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/15 | Expenditures | 55,956 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/16 | Expenditures | 43,335 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/17 | Expenditures | 43,335 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/18 | Expenditures | 82,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:43:34 PM. |