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.) |
17/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 700,000 | 16/12/2020 | FFC/2020-21/P/14 | Expenditures | 83,687 | |||||||
18/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 700,000 | 16/12/2020 | FFC/2020-21/P/15 | Expenditures | 200,000 | |||||||
27/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 425,310 | 16/12/2020 | FFC/2020-21/P/16 | Expenditures | 89,000 | |||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/17 | Expenditures | 700,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/18 | Expenditures | 700,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/19 | Expenditures | 41,844 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/20 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/21 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/22 | Expenditures | 700,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/23 | Expenditures | 378,344 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/24 | Expenditures | 425,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:58:33 PM. |