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.) |
19/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 84,436 | 18/12/2020 | FFC/2020-21/P/144 | Expenditures | 75,000 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 75,000 | 18/12/2020 | FFC/2020-21/P/145 | Expenditures | 89,257 | |||||||
25/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 62,500 | 18/12/2020 | FFC/2020-21/P/146 | Expenditures | 87,500 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/147 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/148 | Expenditures | 96,535 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/149 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/150 | Expenditures | 52,507 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/151 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/152 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:30:25 AM. |