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.) |
10/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100,000 | 09/12/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 150,000 | 09/12/2020 | FFC/2020-21/P/3 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/4 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/5 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/7 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:15:14 AM. |