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/2 | Refund of Excess Payment | 62,500 | 15/02/2021 | FFC/2020-21/P/89 | Expenditures | 112,500 | |||||||
16/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 15/02/2021 | FFC/2020-21/P/90 | Expenditures | 62,500 | |||||||
16/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 62,500 | 15/02/2021 | FFC/2020-21/P/91 | Expenditures | 58,000 | |||||||
16/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,000 | 15/02/2021 | FFC/2020-21/P/92 | Expenditures | 62,500 | |||||||
16/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 62,500 | 15/02/2021 | FFC/2020-21/P/93 | Expenditures | 62,500 | |||||||
16/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 112,500 | 15/02/2021 | FFC/2020-21/P/94 | Expenditures | 50,000 | |||||||
16/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 58,000 | 15/02/2021 | FFC/2020-21/P/95 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:01:11 AM. |