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.) |
12/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 150,000 | 11/11/2020 | FFC/2020-21/P/137 | Expenditures | 135,520 | |||||||
12/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 209,432 | 11/11/2020 | FFC/2020-21/P/138 | Expenditures | 150,000 | |||||||
20/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 100,000 | 11/11/2020 | FFC/2020-21/P/139 | Expenditures | 209,432 | |||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/140 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/141 | Expenditures | 209,432 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/142 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:20:27 AM. |