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.) |
29/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 265,000 | 28/12/2020 | FFC/2020-21/P/14 | Expenditures | 151,000 | |||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/15 | Expenditures | 40,100 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/16 | Expenditures | 31,585 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/17 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/18 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/19 | Expenditures | 265,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/20 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:59:56 AM. |