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.) |
17/09/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 124,500 | 08/09/2020 | FFC/2020-21/P/83 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/84 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/85 | Expenditures | 74,500 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/86 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/87 | Expenditures | 124,500 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/88 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/89 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/90 | Expenditures | 8,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:30:31 PM. |