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.) |
20/01/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 162,500 | 08/01/2021 | FFC/2020-21/P/116 | Expenditures | 50,000 | |||||||
20/01/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 100,000 | 19/01/2021 | FFC/2020-21/P/117 | Expenditures | 162,500 | |||||||
20/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 100,000 | 19/01/2021 | FFC/2020-21/P/118 | Expenditures | 100,000 | |||||||
20/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 62,500 | 19/01/2021 | FFC/2020-21/P/119 | Expenditures | 100,000 | |||||||
20/01/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 100,000 | 19/01/2021 | FFC/2020-21/P/120 | Expenditures | 62,500 | |||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/121 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/122 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:45:37 PM. |