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.) |
19/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 32,000 | 04/05/2020 | FFC/2020-21/P/24 | Expenditures | 92,000 | |||||||
Refund of Excess Payment | 04/05/2020 | FFC/2020-21/P/25 | Expenditures | 20,062 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/26 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/27 | Expenditures | 44,632 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/28 | Expenditures | 44,062 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/29 | Expenditures | 44,823 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/30 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/31 | Expenditures | 89,927 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/32 | Expenditures | 89,927 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/33 | Expenditures | 89,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:33:26 PM. |