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.) |
07/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 86,730 | 04/01/2021 | FFC/2020-21/P/21 | Expenditures | 15,200 | |||||||
07/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 91,328 | 06/01/2021 | FFC/2020-21/P/22 | Expenditures | 86,730 | |||||||
29/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 70,980 | 06/01/2021 | FFC/2020-21/P/23 | Expenditures | 91,328 | |||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/24 | Expenditures | 70,980 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/25 | Expenditures | 27,675 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/26 | Expenditures | 30,362 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/27 | Expenditures | 7,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:06:17 PM. |