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/6 | Refund of Excess Payment | 58,350 | 01/03/2021 | FFC/2020-21/P/170 | Expenditures | 900 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 55,800 | 01/03/2021 | FFC/2020-21/P/171 | Expenditures | 900 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 37,800 | 01/03/2021 | FFC/2020-21/P/172 | Expenditures | 53,220 | |||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/173 | Expenditures | 50,850 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/174 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/175 | Expenditures | 55,800 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/176 | Expenditures | 58,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:01:22 PM. |