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.) |
12/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 25,000 | 11/11/2020 | FFC/2020-21/P/75 | Expenditures | 23,000 | |||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/76 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/77 | Expenditures | 131,816 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/78 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/79 | Expenditures | 81,250 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/80 | Expenditures | 54,200 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/81 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/82 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/83 | Expenditures | 52,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:39:42 PM. |