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.) |
08/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 121,000 | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 121,000 | |||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 23,010 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/17 | Expenditures | 46,922 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/18 | Expenditures | 6,489 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/20 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/21 | Expenditures | 121,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/22 | Expenditures | 195,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:54:42 PM. |