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.) |
25/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 65,500 | 02/02/2021 | FFC/2020-21/P/121 | Expenditures | 27,750 | |||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/122 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/123 | Expenditures | 131,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/124 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/125 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/126 | Expenditures | 48,202 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/127 | Expenditures | 65,500 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/128 | Expenditures | 65,500 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/129 | Expenditures | 33,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:55:57 AM. |