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/3 | Refund of Excess Payment | 350,000 | 01/02/2021 | FFC/2020-21/P/103 | Expenditures | 237,500 | |||||||
01/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 175,000 | 01/02/2021 | FFC/2020-21/P/104 | Expenditures | 100,000 | |||||||
01/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 100,000 | 01/02/2021 | FFC/2020-21/P/105 | Expenditures | 225,000 | |||||||
02/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 75,000 | 01/02/2021 | FFC/2020-21/P/106 | Expenditures | 175,000 | |||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/107 | Expenditures | 237,500 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/108 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/109 | Expenditures | 227,323.5 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/110 | Expenditures | 237,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:45:28 AM. |