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.) |
11/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 75,000 | 06/03/2021 | FFC/2020-21/P/85 | Expenditures | 150,000 | |||||||
11/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 150,000 | 06/03/2021 | FFC/2020-21/P/86 | Expenditures | 150,000 | |||||||
11/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 150,000 | 08/03/2021 | FFC/2020-21/P/87 | Expenditures | 75,000 | |||||||
30/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 37,500 | 08/03/2021 | FFC/2020-21/P/88 | Expenditures | 75,000 | |||||||
30/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 37,500 | 10/03/2021 | FFC/2020-21/P/89 | Expenditures | 75,000 | |||||||
30/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 75,000 | 29/03/2021 | FFC/2020-21/P/91 | Expenditures | 37,500 | |||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/92 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/93 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:46:35 AM. |