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.) |
22/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 70,319 | 15/09/2020 | FFC/2020-21/P/1 | Expenditures | 13,421 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 70,319 | 15/09/2020 | FFC/2020-21/P/2 | Expenditures | 46,020 | |||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/3 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/4 | Expenditures | 49,289 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/5 | Expenditures | 70,319 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/6 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/7 | Expenditures | 7,808 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/8 | Expenditures | 70,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:49:25 PM. |