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.) |
29/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 169,000 | 20/03/2021 | FFC/2020-21/P/35 | Expenditures | 195,492 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 169,000 | 20/03/2021 | FFC/2020-21/P/36 | Expenditures | 205,928.75 | |||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/37 | Expenditures | 102,964 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/38 | Expenditures | 78,261 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/39 | Expenditures | 29,259 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/40 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/41 | Expenditures | 169,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 169,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:03:40 AM. |