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.) |
16/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 150,000 | 01/03/2021 | FFC/2020-21/P/176 | Expenditures | 138,869 | |||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/177 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/178 | Expenditures | 139,239 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/179 | Expenditures | 138,574 | ||||||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/180 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/181 | Expenditures | 24,880 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/182 | Expenditures | 32,890 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/183 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/184 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/185 | Expenditures | 1,550 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/186 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:35:00 AM. |