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.) |
18/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 85,373 | 03/09/2020 | FFC/2020-21/P/10 | Expenditures | 3,990 | |||||||
25/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 85,373 | 03/09/2020 | FFC/2020-21/P/9 | Expenditures | 191,600 | |||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/11 | Expenditures | 139,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/13 | Expenditures | 85,373 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/14 | Expenditures | 97,100 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/15 | Expenditures | 119,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/16 | Expenditures | 85,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:42:43 PM. |