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.) |
06/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 300,000 | 05/02/2021 | FFC/2020-21/P/110 | Expenditures | 300,000 | |||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/111 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/112 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/113 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/114 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/115 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/116 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/117 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/118 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/119 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/120 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/121 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:56:47 AM. |