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.) |
02/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 49,535 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 49,535 | |||||||
02/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 65,470 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 12,887 | |||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 12,887 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 65,470 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 65,470 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 49,535 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/11 | Expenditures | 12,887 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/12 | Expenditures | 12,887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:45:47 PM. |