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.) |
01/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 156,496 | 16/02/2021 | FFC/2020-21/P/13 | Expenditures | 156,496 | |||||||
01/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 189,128 | 16/02/2021 | FFC/2020-21/P/14 | Expenditures | 156,508 | |||||||
01/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 156,508 | 16/02/2021 | FFC/2020-21/P/15 | Expenditures | 65,250 | |||||||
01/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 65,250 | 16/02/2021 | FFC/2020-21/P/16 | Expenditures | 189,127 | |||||||
01/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 189,127 | 16/02/2021 | FFC/2020-21/P/17 | Expenditures | 189,128 | |||||||
Refund of Excess Payment | 21/02/2021 | FFC/2020-21/P/18 | Expenditures | 230,000 | ||||||||||
Refund of Excess Payment | 21/02/2021 | FFC/2020-21/P/19 | Expenditures | 38,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:10:08 AM. |