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/10 | Refund of Excess Payment | 7,030 | 19/03/2021 | FFC/2020-21/P/60 | Expenditures | 6,000 | |||||||
24/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 9,520 | 19/03/2021 | FFC/2020-21/P/61 | Expenditures | 6,000 | |||||||
24/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,080 | 19/03/2021 | FFC/2020-21/P/62 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 9,520 | 19/03/2021 | FFC/2020-21/P/63 | Expenditures | 5,400 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 7,030 | 19/03/2021 | FFC/2020-21/P/64 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/65 | Expenditures | 286 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/66 | Expenditures | 1,677 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/67 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/68 | Expenditures | 9,520 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/69 | Expenditures | 7,030 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/70 | Expenditures | 9,520 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/71 | Expenditures | 7,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:35:13 AM. |