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.) |
03/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 103,000 | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 230,400 | |||||||
03/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 230,400 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 103,000 | |||||||
11/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 103,000 | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 230,400 | |||||||
11/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 230,400 | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 103,000 | |||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/10 | Expenditures | 103,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/9 | Expenditures | 230,400 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/12 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/15 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/16 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:54:12 AM. |