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.) |
26/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 50,000 | 25/02/2021 | FFC/2020-21/P/169 | Expenditures | 57,861 | |||||||
26/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 50,000 | 25/02/2021 | FFC/2020-21/P/170 | Expenditures | 62,500 | |||||||
26/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 50,000 | 25/02/2021 | FFC/2020-21/P/171 | Expenditures | 175,000 | |||||||
26/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 175,000 | 25/02/2021 | FFC/2020-21/P/172 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/173 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/174 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/175 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 07:16:13 PM. |