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.) |
14/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 121,000 | 12/08/2020 | FFC/2020-21/P/2 | Expenditures | 399,000 | |||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/3 | Expenditures | 121,000 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/4 | Expenditures | 101,000 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/5 | Expenditures | 121,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/7 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/9 | Expenditures | 17,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:47:43 AM. |