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.) |
21/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 65,000 | 07/03/2021 | FFC/2020-21/P/26 | Expenditures | 44,800 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 52,506 | 08/03/2021 | FFC/2020-21/P/27 | Expenditures | 89,600 | |||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/28 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/29 | Expenditures | 425,310 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/30 | Expenditures | 396,379 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/31 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 52,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:16:26 PM. |