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.) |
24/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 28,405 | 23/08/2020 | FFC/2020-21/P/88 | Expenditures | 77,517 | |||||||
24/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 100,000 | 23/08/2020 | FFC/2020-21/P/89 | Expenditures | 38,162 | |||||||
24/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 100,000 | 23/08/2020 | FFC/2020-21/P/90 | Expenditures | 76,794 | |||||||
24/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 21,190 | 23/08/2020 | FFC/2020-21/P/91 | Expenditures | 59,641 | |||||||
24/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 75,000 | 23/08/2020 | FFC/2020-21/P/92 | Expenditures | 76,936 | |||||||
24/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 21,190 | 23/08/2020 | FFC/2020-21/P/93 | Expenditures | 77,590 | |||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/94 | Expenditures | 39,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:19:08 AM. |