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.) |
23/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 11,911 | 07/03/2021 | FFC/2020-21/P/36 | Expenditures | 3,500 | |||||||
25/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 11,911 | 12/03/2021 | FFC/2020-21/P/37 | Expenditures | 5,311 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,600 | 16/03/2021 | FFC/2020-21/P/38 | Expenditures | 62,040 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,160 | 18/03/2021 | FFC/2020-21/P/39 | Expenditures | 22,631 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 4,160 | 24/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 11,911 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,160 | 24/03/2021 | FFC/2020-21/P/40 | Expenditures | 11,911 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:39:20 PM. |