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.) |
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 187,500 | 09/03/2021 | FFC/2020-21/P/131 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 09/03/2021 | FFC/2020-21/P/132 | Expenditures | 62,500 | |||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/133 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/134 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/135 | Expenditures | 45,269 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/136 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/137 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/138 | Expenditures | 44,910 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/139 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/140 | Expenditures | 72,520 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/141 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:58:36 AM. |