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 | 140,000 | 07/03/2021 | FFC/2020-21/P/16 | Expenditures | 56,900 | |||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/17 | Expenditures | 59,100 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/18 | Expenditures | 32,600 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/19 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/25 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/26 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/28 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:14:39 PM. |