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.) |
07/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,000 | 06/07/2020 | FFC/2020-21/P/15 | Expenditures | 85,260 | |||||||
07/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,000 | 06/07/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/24 | Expenditures | 58,406 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/25 | Expenditures | 22,268 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/26 | Expenditures | 23,358 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/27 | Expenditures | 4,499 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/28 | Expenditures | 7,999 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/29 | Expenditures | 23,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:50:28 PM. |