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.) |
19/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 200,104 | 18/03/2021 | FFC/2020-21/P/67 | Expenditures | 257,386 | |||||||
19/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 257,386 | 18/03/2021 | FFC/2020-21/P/68 | Expenditures | 200,104 | |||||||
24/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 257,386 | 23/03/2021 | FFC/2020-21/P/69 | Expenditures | 257,386 | |||||||
24/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 200,104 | 23/03/2021 | FFC/2020-21/P/70 | Expenditures | 200,104 | |||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/71 | Expenditures | 257,386 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/72 | Expenditures | 200,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:03:29 AM. |