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/2 | Refund of Excess Payment | 45,000 | 02/03/2021 | FFC/2020-21/P/22 | Expenditures | 90,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 95,000 | 06/03/2021 | FFC/2020-21/P/23 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/25 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/27 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:30:12 PM. |