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.) |
29/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 110,000 | 08/10/2020 | FFC/2020-21/P/47 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/48 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/49 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/50 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/51 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/52 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/53 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/54 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/55 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/56 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/57 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/58 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:27:26 AM. |