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.) |
08/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,435,282 | 07/08/2020 | FFC/2020-21/P/75 | Expenditures | 1,435,282 | |||||||
13/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 235,282 | 07/08/2020 | FFC/2020-21/P/76 | Expenditures | 31,000 | |||||||
13/08/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 500,000 | 12/08/2020 | FFC/2020-21/P/77 | Expenditures | 500,000 | |||||||
13/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 500,000 | 12/08/2020 | FFC/2020-21/P/78 | Expenditures | 500,000 | |||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/79 | Expenditures | 235,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:42:33 PM. |