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/3 | Refund of Excess Payment | 9,970 | 26/03/2021 | FFC/2020-21/P/61 | Expenditures | 71,383 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,262 | 26/03/2021 | FFC/2020-21/P/62 | Expenditures | 132,851 | |||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/63 | Expenditures | 41,045 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/64 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/65 | Expenditures | 5,903 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/66 | Expenditures | 9,715 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/67 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/68 | Expenditures | 9,262 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 216,680 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,943,865 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/24 | Expenditures | 22,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:34:57 PM. |