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.) |
25/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 131,048 | 01/02/2021 | FFC/2020-21/P/3 | Expenditures | 700,000 | |||||||
25/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 72,648 | 24/02/2021 | FFC/2020-21/P/4 | Expenditures | 72,648 | |||||||
25/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 100,000 | 24/02/2021 | FFC/2020-21/P/5 | Expenditures | 131,048 | |||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/6 | Expenditures | 154,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:00:33 PM. |