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.) |
21/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 200,000 | 20/08/2020 | FFC/2020-21/P/130 | Expenditures | 200,000 | |||||||
21/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 175,000 | 20/08/2020 | FFC/2020-21/P/131 | Expenditures | 400,000 | |||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/132 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/133 | Expenditures | 138,274 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/134 | Expenditures | 276,549 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/135 | Expenditures | 138,275 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/136 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/137 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:37:02 AM. |