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.) |
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 218,641 | 01/06/2020 | FFC/2020-21/P/53 | Expenditures | 328,310 | |||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/54 | Expenditures | 218,641 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/55 | Expenditures | 218,641 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/56 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/57 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/58 | Expenditures | 333,200 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/59 | Expenditures | 333,200 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/60 | Expenditures | 340,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:58:05 AM. |