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/3 | Refund of Excess Payment | 23,000 | 03/03/2021 | FFC/2020-21/P/100 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/101 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/102 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/103 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/104 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/105 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/106 | Expenditures | 292,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/107 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/108 | Expenditures | 146,250 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/109 | Expenditures | 143,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:35:26 AM. |