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.) |
10/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 118,000 | 09/12/2020 | FFC/2020-21/P/15 | Expenditures | 118,000 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 70,000 | 09/12/2020 | FFC/2020-21/P/16 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/17 | Expenditures | 118,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/18 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/19 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/20 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/21 | Expenditures | 139,124 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/22 | Expenditures | 61,136 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/23 | Expenditures | 77,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:04:27 AM. |