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.) |
13/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 87,500 | 12/02/2021 | FFC/2020-21/P/4 | Expenditures | 80,280 | |||||||
13/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 57,510 | 12/02/2021 | FFC/2020-21/P/5 | Expenditures | 87,500 | |||||||
13/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 136,350 | 12/02/2021 | FFC/2020-21/P/6 | Expenditures | 57,510 | |||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/7 | Expenditures | 136,350 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/10 | Expenditures | 136,350 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/8 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/9 | Expenditures | 57,510 | ||||||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/2 | Expenditures | 223,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:05:34 PM. |