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.) |
12/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 139,501 | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 139,501 | |||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/3 | Expenditures | 273,501 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/4 | Expenditures | 16,735 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:48:32 AM. |