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/1 | Refund of Excess Payment | 95,000 | 20/03/2021 | FFC/2020-21/P/22 | Expenditures | 95,000 | |||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/23 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/24 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 198,392 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 52,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:26:12 AM. |