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 | 99,000 | 04/09/2020 | FFC/2020-21/P/10 | Expenditures | 100,500 | |||||||
05/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 100,500 | 04/09/2020 | FFC/2020-21/P/9 | Expenditures | 99,000 | |||||||
11/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 99,000 | 10/09/2020 | FFC/2020-21/P/11 | Expenditures | 99,000 | |||||||
11/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 100,500 | 10/09/2020 | FFC/2020-21/P/12 | Expenditures | 100,500 | |||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/13 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/14 | Expenditures | 100,500 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/15 | Expenditures | 5,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:57:37 AM. |