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.) |
22/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,280 | 21/10/2020 | FFC/2020-21/P/71 | Expenditures | 175,000 | |||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/72 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/73 | Expenditures | 18,491 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/74 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/75 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/76 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/77 | Expenditures | 19,631 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/78 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/79 | Expenditures | 72,500 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/80 | Expenditures | 72,500 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/81 | Expenditures | 68,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:02:11 AM. |