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.) |
05/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 54,450 | 04/09/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/4 | Expenditures | 9,830 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/5 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/6 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/7 | Expenditures | 54,450 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/8 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/10 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/9 | Expenditures | 70,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:39:01 PM. |