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.) |
15/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 479,351 | 14/08/2020 | FFC/2020-21/P/13 | Expenditures | 92,395 | |||||||
18/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 479,351 | 14/08/2020 | FFC/2020-21/P/14 | Expenditures | 25,500 | |||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/15 | Expenditures | 91,680 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/16 | Expenditures | 479,351 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/17 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/18 | Expenditures | 86,450 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/19 | Expenditures | 56,320 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/20 | Expenditures | 479,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:47:42 PM. |