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.) |
04/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 148,500 | 03/01/2021 | FFC/2020-21/P/5 | Expenditures | 148,500 | |||||||
04/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 137,364 | 03/01/2021 | FFC/2020-21/P/6 | Expenditures | 137,364 | |||||||
04/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,500 | 03/01/2021 | FFC/2020-21/P/7 | Expenditures | 1,500 | |||||||
04/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 41,679 | 03/01/2021 | FFC/2020-21/P/8 | Expenditures | 1,390 | |||||||
04/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 247,500 | 19/01/2021 | FFC/2020-21/P/9 | Expenditures | 247,500 | |||||||
04/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,390 | 28/01/2021 | FFC/2020-21/P/10 | Expenditures | 148,500 | |||||||
20/01/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 247,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:24:11 AM. |