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.) |
18/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 308,000 | 17/10/2020 | FFC/2020-21/P/10 | Expenditures | 3,680 | |||||||
22/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 137,996.8 | 17/10/2020 | FFC/2020-21/P/8 | Expenditures | 498,100 | |||||||
22/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 170,003.2 | 17/10/2020 | FFC/2020-21/P/9 | Expenditures | 498,100 | |||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/11 | Expenditures | 308,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/12 | Expenditures | 35,050 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/13 | Expenditures | 308,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:31:51 PM. |