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/1 | Refund of Excess Payment | 4,000 | 04/03/2021 | FFC/2020-21/P/25 | Expenditures | 159,117 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 04/03/2021 | FFC/2020-21/P/26 | Expenditures | 152,647 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,333 | 04/03/2021 | FFC/2020-21/P/27 | Expenditures | 48,216 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 60,496 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 54,325 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 11,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:12:21 AM. |