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.) |
21/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 71,250 | 20/02/2021 | FFC/2020-21/P/21 | Expenditures | 52,500 | |||||||
21/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 76,800 | 20/02/2021 | FFC/2020-21/P/22 | Expenditures | 52,535 | |||||||
21/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 52,535 | 20/02/2021 | FFC/2020-21/P/23 | Expenditures | 76,800 | |||||||
22/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,500 | 20/02/2021 | FFC/2020-21/P/24 | Expenditures | 71,250 | |||||||
Refund of Excess Payment | 21/02/2021 | FFC/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 28/02/2021 | FFC/2020-21/P/26 | Expenditures | 52,535 | ||||||||||
Refund of Excess Payment | 28/02/2021 | FFC/2020-21/P/27 | Expenditures | 71,250 | ||||||||||
Refund of Excess Payment | 28/02/2021 | FFC/2020-21/P/28 | Expenditures | 76,800 | ||||||||||
Refund of Excess Payment | 28/02/2021 | FFC/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:43:28 AM. |