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.) |
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 223,550 | 04/06/2020 | FFC/2020-21/P/12 | Expenditures | 113,550 | |||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 223,550 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/14 | Expenditures | 256,900 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/15 | Expenditures | 219,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/16 | Expenditures | 223,550 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/17 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/19 | Expenditures | 267,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:28:19 AM. |