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.) |
16/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 125,000 | 04/09/2020 | FFC/2020-21/P/37 | Expenditures | 146,200 | |||||||
24/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 49,122 | 04/09/2020 | FFC/2020-21/P/38 | Expenditures | 98,242 | |||||||
24/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 250,000 | 15/09/2020 | FFC/2020-21/P/39 | Expenditures | 125,000 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 250,000 | 23/09/2020 | FFC/2020-21/P/40 | Expenditures | 225,000 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 225,000 | 23/09/2020 | FFC/2020-21/P/41 | Expenditures | 49,122 | |||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/42 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/43 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:55:08 PM. |