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.) |
15/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 106,136 | 10/09/2020 | FFC/2020-21/P/7 | Expenditures | 96,150 | |||||||
15/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 173,563 | 10/09/2020 | FFC/2020-21/P/8 | Expenditures | 4,118 | |||||||
19/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 106,136 | 14/09/2020 | FFC/2020-21/P/10 | Expenditures | 106,136 | |||||||
19/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 173,563 | 14/09/2020 | FFC/2020-21/P/9 | Expenditures | 173,563 | |||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/11 | Expenditures | 279,699 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:21:34 AM. |