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.) |
11/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,020 | 04/09/2020 | FFC/2020-21/P/13 | Expenditures | 29,590 | |||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/16 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/17 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/18 | Expenditures | 92,256 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/19 | Expenditures | 92,256 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/20 | Expenditures | 8,020 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/22 | Expenditures | 205,004.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:59:20 AM. |