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 | 239,208 | 28/03/2021 | FFC/2020-21/P/21 | Expenditures | 126,679 | |||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/22 | Expenditures | 2,024 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/23 | Expenditures | 1,671 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/24 | Expenditures | 36,280 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/25 | Expenditures | 21,329 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/26 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/27 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/28 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/29 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/30 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/31 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 140,335 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 239,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:19:21 AM. |