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.) |
12/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 24,000 | 05/02/2021 | FFC/2020-21/P/12 | Expenditures | 13,470 | |||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/13 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/14 | Expenditures | 51,250 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/15 | Expenditures | 72,450 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/16 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/17 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/18 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/19 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:05:11 AM. |