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.) |
09/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 304,507 | 05/05/2020 | FFC/2020-21/P/1 | Expenditures | 77,400 | |||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 12,950 | ||||||||||
Refund of Excess Payment | 06/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 06/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/3 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 08/05/2020 | FFC/2020-21/P/4 | Expenditures | 121,930 | ||||||||||
Refund of Excess Payment | 08/05/2020 | FFC/2020-21/P/5 | Expenditures | 304,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:29:32 PM. |