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.) |
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,427 | 24/03/2021 | FFC/2020-21/P/4 | Expenditures | 46,862 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,005 | 24/03/2021 | FFC/2020-21/P/5 | Expenditures | 37,450 | |||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/6 | Expenditures | 36,783 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/10 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/9 | Expenditures | 20,301 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 6,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:06:07 AM. |