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.) |
22/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 205,000 | 21/12/2020 | FFC/2020-21/P/3 | Expenditures | 205,000 | |||||||
22/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 205,000 | 21/12/2020 | FFC/2020-21/P/4 | Expenditures | 1,136,000 | |||||||
22/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 205,000 | 21/12/2020 | FFC/2020-21/P/5 | Expenditures | 235,400 | |||||||
22/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 205,000 | 24/12/2020 | NDPS/2020-21/P/6 | Expenditures | 150,000 | |||||||
24/12/2020 | NDPS/2020-21/R/6 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:04:21 PM. |