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.) |
07/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 100,000 | 06/01/2021 | FFC/2020-21/P/54 | Expenditures | 125,000 | |||||||
07/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 125,000 | 06/01/2021 | FFC/2020-21/P/55 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/56 | Expenditures | 24,992 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/57 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/58 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/01/2021 | FFC/2020-21/P/59 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:35:52 AM. |