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.) |
03/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 189,750 | 02/03/2021 | FFC/2020-21/P/34 | Expenditures | 25,000 | |||||||
03/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 25,000 | 02/03/2021 | FFC/2020-21/P/35 | Expenditures | 189,750 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 16,700 | 03/03/2021 | FFC/2020-21/P/36 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/37 | Expenditures | 189,750 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/38 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/15 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/16 | Expenditures | 16,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:17:15 AM. |