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.) |
09/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 178,215 | 08/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 14,000 | |||||||
17/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 89,107.5 | 08/08/2020 | FFC/2020-21/P/36 | Expenditures | 178,215 | |||||||
17/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 89,107.5 | 08/08/2020 | FFC/2020-21/P/37 | Expenditures | 13,303 | |||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/38 | Expenditures | 22,395 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/39 | Expenditures | 8,482 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/40 | Expenditures | 89,107.5 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/41 | Expenditures | 89,107.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:25 AM. |