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.) |
11/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 137,400 | 10/02/2021 | FFC/2020-21/P/17 | Expenditures | 112,000 | |||||||
11/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 112,000 | 10/02/2021 | FFC/2020-21/P/18 | Expenditures | 137,400 | |||||||
14/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 112,000 | 13/02/2021 | FFC/2020-21/P/19 | Expenditures | 112,000 | |||||||
14/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 137,400 | 13/02/2021 | FFC/2020-21/P/20 | Expenditures | 137,400 | |||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/21 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/22 | Expenditures | 137,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:42:40 AM. |