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/1 | Refund of Excess Payment | 76,811 | 22/03/2021 | FFC/2020-21/P/38 | Expenditures | 56,135 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 675 | 23/03/2021 | FFC/2020-21/P/39 | Expenditures | 76,811 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 835 | 23/03/2021 | FFC/2020-21/P/40 | Expenditures | 835 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 835 | 23/03/2021 | FFC/2020-21/P/41 | Expenditures | 835 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 675 | 23/03/2021 | FFC/2020-21/P/42 | Expenditures | 675 | |||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/43 | Expenditures | 675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:20:56 AM. |