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.) |
11/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,100 | 06/06/2020 | FFC/2020-21/P/11 | Expenditures | 41,010 | |||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/12 | Expenditures | 113,010 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 280,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/14 | Expenditures | 17,978 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:44:47 AM. |