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.) |
26/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 81,300 | 23/09/2020 | FFC/2020-21/P/10 | Expenditures | 45,800 | |||||||
26/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 158,500 | 23/09/2020 | FFC/2020-21/P/11 | Expenditures | 70,000 | |||||||
26/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 72,000 | 23/09/2020 | FFC/2020-21/P/12 | Expenditures | 62,000 | |||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/13 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/9 | Expenditures | 71,400 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/14 | Expenditures | 158,500 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/15 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/16 | Expenditures | 81,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:46:32 PM. |