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.) |
29/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 75,000 | 28/03/2021 | FFC/2020-21/P/138 | Expenditures | 50,000 | 18/03/2021 | FFC/2020-21/C/4 | 608,974 | ||||
29/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 45,000 | 28/03/2021 | FFC/2020-21/P/139 | Expenditures | 25,000 | 21/03/2021 | FFC/2020-21/C/6 | 608,974 | ||||
29/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 30,000 | 28/03/2021 | FFC/2020-21/P/140 | Expenditures | 45,000 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 45,000 | 28/03/2021 | FFC/2020-21/P/141 | Expenditures | 30,000 | |||||||
29/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 50,000 | 28/03/2021 | FFC/2020-21/P/142 | Expenditures | 40,000 | |||||||
29/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 40,000 | 28/03/2021 | FFC/2020-21/P/143 | Expenditures | 45,000 | |||||||
29/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 25,000 | 28/03/2021 | FFC/2020-21/P/144 | Expenditures | 75,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:49:05 PM. |