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 | 52,266 | 02/03/2021 | FFC/2020-21/P/18 | Expenditures | 99,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 98,195 | 26/03/2021 | XVFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 394,000 | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 56,000 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 98,195 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 52,266 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 394,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:22:33 AM. |