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.) |
12/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 58,800 | 11/09/2020 | FFC/2020-21/P/1 | Expenditures | 58,800 | |||||||
12/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 86,240 | 11/09/2020 | FFC/2020-21/P/2 | Expenditures | 86,240 | |||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/3 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/4 | Expenditures | 86,240 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/5 | Expenditures | 61,740 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/6 | Expenditures | 88,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:17:45 PM. |