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.) |
16/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 465,000 | 15/10/2020 | FFC/2020-21/P/55 | Expenditures | 130,000 | |||||||
24/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 465,000 | 15/10/2020 | FFC/2020-21/P/56 | Expenditures | 465,000 | |||||||
31/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 465,000 | 15/10/2020 | FFC/2020-21/P/57 | Expenditures | 61,200 | |||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/58 | Expenditures | 465,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/59 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/60 | Expenditures | 232,500 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/61 | Expenditures | 465,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:16:33 AM. |