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.) |
01/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 127,250 | 03/09/2020 | FFC/2020-21/P/19 | Expenditures | 127,250 | |||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/20 | Expenditures | 127,250 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/21 | Expenditures | 9,490 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/23 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/25 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:19:52 AM. |