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.) |
11/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 82,850 | 07/11/2020 | FFC/2020-21/P/41 | Expenditures | 82,850 | |||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/42 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/43 | Expenditures | 385,000 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/44 | Expenditures | 171,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/45 | Expenditures | 29,820 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/46 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/47 | Expenditures | 82,850 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/48 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 235,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:45:55 PM. |