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.) |
27/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 86,438 | 25/03/2021 | FFC/2020-21/P/1 | Expenditures | 90,127 | |||||||
29/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 89,813 | 25/03/2021 | FFC/2020-21/P/2 | Expenditures | 34,000 | |||||||
29/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 34,000 | 25/03/2021 | FFC/2020-21/P/3 | Expenditures | 89,813 | |||||||
29/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 34,000 | 25/03/2021 | FFC/2020-21/P/4 | Expenditures | 34,000 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 146,733 | 26/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 86,438 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 57,871 | 28/03/2021 | FFC/2020-21/P/6 | Expenditures | 201,308 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 90,127 | 28/03/2021 | FFC/2020-21/P/7 | Expenditures | 57,871 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 54,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:26:42 PM. |