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.) |
28/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 20,000 | 17/03/2021 | FFC/2020-21/P/217 | Expenditures | 25,000 | |||||||
28/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,280 | 17/03/2021 | FFC/2020-21/P/218 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 92,469 | 17/03/2021 | FFC/2020-21/P/219 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/220 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/221 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/222 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/223 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/224 | Expenditures | 211,126 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/225 | Expenditures | 314,531 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/226 | Expenditures | 92,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:03:28 PM. |