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.) |
16/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 95,000 | 15/02/2021 | FFC/2020-21/P/91 | Expenditures | 95,000 | |||||||
24/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 75,000 | 15/02/2021 | FFC/2020-21/P/92 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/93 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/94 | Expenditures | 44,788 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/95 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/96 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/97 | Expenditures | 70,875 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/98 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/100 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/99 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:25:31 PM. |