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.) |
24/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 05/03/2021 | XVFC/2020-21/P/5 | Expenditures | 27,000 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,075 | 08/03/2021 | FFC/2020-21/P/42 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 7,075 | 16/03/2021 | FFC/2020-21/P/43 | Expenditures | 2,580 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | 23/03/2021 | FFC/2020-21/P/44 | Expenditures | 7,075 | |||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/46 | Expenditures | 3,680 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 56,390 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/47 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/48 | Expenditures | 7,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:47:14 AM. |