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.) |
28/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 13,000 | 09/01/2021 | FFC/2020-21/P/30 | Expenditures | 6,175 | |||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/31 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/01/2021 | FFC/2020-21/P/33 | Expenditures | 106,600 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/35 | Expenditures | 25,106 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/36 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/37 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:35:14 AM. |