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.) |
12/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 142,080 | 08/01/2021 | FFC/2020-21/P/92 | Expenditures | 44,791 | |||||||
12/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 44,791 | 25/01/2021 | FFC/2020-21/P/96 | Expenditures | 44,791 | |||||||
12/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 73,178 | 25/01/2021 | FFC/2020-21/P/97 | Expenditures | 92,938 | |||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/98 | Expenditures | 92,750 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/100 | Expenditures | 92,618 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/99 | Expenditures | 83,442 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/101 | Expenditures | 43,990 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/102 | Expenditures | 26,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:56:44 PM. |