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.) |
04/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 285,800 | 03/12/2020 | FFC/2020-21/P/1 | Expenditures | 285,800 | |||||||
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 285,800 | 09/12/2020 | FFC/2020-21/P/2 | Expenditures | 285,800 | |||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/3 | Expenditures | 285,800 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/4 | Expenditures | 9,150 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/5 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/6 | Expenditures | 8,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:00:20 PM. |