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/11 | Refund of Excess Payment | 162,500 | 10/11/2020 | FFC/2020-21/P/23 | Expenditures | 87,500 | |||||||
13/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 162,500 | 10/11/2020 | FFC/2020-21/P/24 | Expenditures | 316,500 | |||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/25 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/26 | Expenditures | 126,600 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/27 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/28 | Expenditures | 162,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/29 | Expenditures | 162,500 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/30 | Expenditures | 132,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:06:10 PM. |