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.) |
30/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 06/12/2020 | FFC/2020-21/P/9 | Expenditures | 108,000 | |||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/11 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/12 | Expenditures | 52,350 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/13 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:17:02 AM. |