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.) |
26/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,400 | 01/02/2021 | FFC/2020-21/P/27 | Expenditures | 30,000 | |||||||
26/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,400 | 01/02/2021 | FFC/2020-21/P/28 | Expenditures | 44,640 | |||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/29 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/30 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/31 | Expenditures | 2,768 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/32 | Expenditures | 98,600 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/33 | Expenditures | 45,730 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/34 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/36 | Expenditures | 3,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:21:56 AM. |