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.) |
14/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 13/02/2021 | FFC/2020-21/P/25 | Expenditures | 18,000 | |||||||
14/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 100,000 | 13/02/2021 | FFC/2020-21/P/26 | Expenditures | 50,000 | |||||||
14/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 100,000 | 13/02/2021 | FFC/2020-21/P/27 | Expenditures | 100,000 | |||||||
14/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 50,000 | 13/02/2021 | FFC/2020-21/P/28 | Expenditures | 100,000 | |||||||
14/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 18,000 | 13/02/2021 | FFC/2020-21/P/29 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/30 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/31 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/32 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:20:10 AM. |