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.) |
22/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 75,000 | 13/07/2020 | FFC/2020-21/P/63 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/64 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/65 | Expenditures | 121,996 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/66 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/67 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/68 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/69 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/70 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/71 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/72 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:11:46 PM. |