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.) |
27/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 116,054 | 03/02/2021 | FFC/2020-21/P/52 | Expenditures | 72,214 | |||||||
27/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 173,352 | 03/02/2021 | FFC/2020-21/P/53 | Expenditures | 43,778 | |||||||
27/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 43,466 | 16/02/2021 | FFC/2020-21/P/54 | OB Cancellation | 365,306 | |||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/55 | Expenditures | 116,054 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/56 | Expenditures | 173,352 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/57 | Expenditures | 43,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:34:26 AM. |