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/10 | Refund of Excess Payment | 8,120 | 01/03/2021 | FFC/2020-21/P/261 | Expenditures | 70,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,120 | 08/03/2021 | FFC/2020-21/P/262 | Expenditures | 40,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,500 | 08/03/2021 | FFC/2020-21/P/263 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 10,500 | 24/03/2021 | FFC/2020-21/P/264 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/265 | Expenditures | 83,520 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/266 | Expenditures | 29,520 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/267 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/268 | Expenditures | 8,120 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/269 | Expenditures | 8,120 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/270 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:41:50 AM. |