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.) |
09/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 145,785 | 03/07/2020 | FFC/2020-21/P/1 | Expenditures | 145,785 | |||||||
09/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 147,000 | 03/07/2020 | FFC/2020-21/P/2 | Expenditures | 147,000 | |||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/3 | Expenditures | 196,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/4 | Expenditures | 116,620 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/5 | Expenditures | 147,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/6 | Expenditures | 145,785 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/7 | Expenditures | 103,055 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/8 | Expenditures | 97,043 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/9 | Expenditures | 73,380 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/10 | Expenditures | 128,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:47:07 AM. |