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.) |
27/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,500 | 15/12/2020 | FFC/2020-21/P/57 | Expenditures | 226,317 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 100,000 | 15/12/2020 | FFC/2020-21/P/58 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/59 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/60 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/61 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/62 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/63 | Expenditures | 67,750 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/64 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:05:12 AM. |