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.) |
15/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 300,000 | 03/08/2020 | FFC/2020-21/P/33 | Expenditures | 611,000 | |||||||
15/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 211,276 | 14/08/2020 | FFC/2020-21/P/35 | Expenditures | 1,325,000 | |||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/36 | Expenditures | 211,276 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/37 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/38 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/39 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/40 | Expenditures | 406,500 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/41 | Expenditures | 20,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:37:59 PM. |