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.) |
14/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 177,000 | 13/12/2020 | FFC/2020-21/P/1 | Expenditures | 63,833 | |||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/2 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/3 | Expenditures | 146,157 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/4 | Expenditures | 84,300 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/5 | Expenditures | 21,178 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/6 | Expenditures | 177,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/7 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:14:50 AM. |