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.) |
05/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 220,000 | 02/12/2020 | FFC/2020-21/P/1 | Expenditures | 439,250 | |||||||
08/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 282,000 | 02/12/2020 | FFC/2020-21/P/2 | Expenditures | 102,500 | |||||||
18/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 282,000 | 02/12/2020 | FFC/2020-21/P/3 | Expenditures | 1,122,200 | |||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/4 | Expenditures | 220,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/5 | Expenditures | 282,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/6 | Expenditures | 220,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/7 | Expenditures | 282,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | TSC/2020-21/P/1 | Expenditures | 399,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:31:37 AM. |