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.) |
23/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 250,000 | 05/01/2021 | FFC/2020-21/P/66 | Expenditures | 109,650 | |||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/67 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/68 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/71 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/72 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/73 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:29:05 AM. |