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/3 | Refund of Excess Payment | 107,800 | 13/09/2020 | FFC/2020-21/P/18 | Expenditures | 107,800 | |||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/19 | Expenditures | 11,060 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/20 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/21 | Expenditures | 107,800 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:27:05 PM. |