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.) |
14/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 50,000 | 13/12/2020 | FFC/2020-21/P/130 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/131 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/132 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/133 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/134 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/135 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/136 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/137 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/138 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/139 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/140 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/141 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/142 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/143 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:03:07 AM. |