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.) |
07/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 37,500 | 06/02/2021 | FFC/2020-21/P/85 | Expenditures | 55,000 | |||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/86 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/87 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/88 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/89 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/90 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/91 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/92 | Expenditures | 93,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:09:33 AM. |