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.) |
06/11/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 124,000 | 05/11/2020 | FFC/2020-21/P/100 | Expenditures | 8,594 | |||||||
24/11/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 124,500 | 05/11/2020 | FFC/2020-21/P/97 | Expenditures | 124,000 | |||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/98 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/99 | Expenditures | 124,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/101 | Expenditures | 124,500 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/102 | Expenditures | 249,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/103 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/104 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/105 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/106 | Expenditures | 41,448 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/107 | Expenditures | 16,579 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/108 | Expenditures | 1,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:55:39 PM. |