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.) |
20/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 210,680 | 19/09/2020 | FFC/2020-21/P/3 | Expenditures | 210,680 | |||||||
20/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 109,640 | 19/09/2020 | FFC/2020-21/P/4 | Expenditures | 109,640 | |||||||
20/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 164,354 | 19/09/2020 | FFC/2020-21/P/5 | Expenditures | 164,354 | |||||||
25/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 210,680 | 24/09/2020 | FFC/2020-21/P/6 | Expenditures | 210,680 | |||||||
25/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 164,354 | 24/09/2020 | FFC/2020-21/P/7 | Expenditures | 109,640 | |||||||
25/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 109,640 | 24/09/2020 | FFC/2020-21/P/8 | Expenditures | 164,354 | |||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/10 | Expenditures | 109,640 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/11 | Expenditures | 164,354 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/9 | Expenditures | 210,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:50:49 PM. |