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.) |
14/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 130,000 | 06/10/2020 | XVFC/2020-21/P/6 | Expenditures | 99,250 | |||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/16 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/17 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/18 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/21 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:34:34 AM. |