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.) |
04/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 35,000 | 01/10/2020 | FFC/2020-21/P/42 | Expenditures | 4,720 | |||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/43 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/44 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/45 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/46 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/47 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/48 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/49 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:51:20 AM. |