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.) |
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 12,168 | 24/03/2021 | FFC/2020-21/P/100 | Expenditures | 134,800 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 82,300 | 25/03/2021 | FFC/2020-21/P/101 | Expenditures | 84,942 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 500,000 | 25/03/2021 | FFC/2020-21/P/102 | Expenditures | 38,773 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 78,800 | 30/03/2021 | FFC/2020-21/P/103 | Expenditures | 40,868 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/104 | Expenditures | 65,813 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/105 | Expenditures | 36,491 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/106 | Expenditures | 36,488 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/107 | Expenditures | 46,184 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/108 | Expenditures | 46,736 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/109 | Expenditures | 102,088 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/110 | Expenditures | 42,375 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/111 | Expenditures | 82,300 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/112 | Expenditures | 78,800 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/113 | Expenditures | 12,168 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/114 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:01:07 PM. |