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.) |
11/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 45,700 | 08/06/2020 | FFC/2020-21/P/1 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/2 | Expenditures | 17,510 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 75,300 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 88,700 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 45,700 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 45,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:58:46 AM. |