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.) |
17/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 208,210 | 06/07/2020 | FFC/2020-21/P/10 | Expenditures | 24,386 | |||||||
17/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 142,400 | 06/07/2020 | FFC/2020-21/P/11 | Expenditures | 24,386 | |||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/12 | Expenditures | 21,476 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/8 | Expenditures | 76,676 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 15,724 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/13 | Expenditures | 142,400 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/14 | Expenditures | 208,210 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/15 | Expenditures | 142,400 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 208,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:07:40 AM. |