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.) |
24/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 27,352 | 09/12/2020 | FFC/2020-21/P/94 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/95 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/96 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/97 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/98 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/100 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/99 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/101 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/102 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/103 | Expenditures | 27,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:59:43 AM. |