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.) |
03/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 145,200 | 10/12/2020 | FFC/2020-21/P/17 | Expenditures | 123,650 | |||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/18 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/19 | Expenditures | 51,904 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/20 | Expenditures | 96,096 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/21 | Expenditures | 235,496 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/22 | Expenditures | 65,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:29:58 AM. |