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.) |
15/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 73,011 | 14/08/2020 | FFC/2020-21/P/1 | Expenditures | 253,228 | |||||||
21/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 73,011 | 14/08/2020 | FFC/2020-21/P/2 | Expenditures | 73,011 | |||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/3 | Expenditures | 28,314 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/4 | Expenditures | 111,050 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/5 | Expenditures | 73,011 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/6 | Expenditures | 30,888 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/7 | Expenditures | 73,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:36 AM. |