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.) |
05/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 480,000 | 01/03/2021 | FFC/2020-21/P/17 | Expenditures | 93,517 | |||||||
14/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 11,922 | 02/03/2021 | FFC/2020-21/P/18 | Expenditures | 2,500 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 463,353 | 04/03/2021 | FFC/2020-21/P/19 | Expenditures | 480,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,346 | 13/03/2021 | FFC/2020-21/P/22 | Expenditures | 207,665 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 131,875 | 13/03/2021 | FFC/2020-21/P/23 | Expenditures | 2,323 | |||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/24 | Expenditures | 7,988 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/25 | Expenditures | 11,922 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/26 | Expenditures | 463,353 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/27 | Expenditures | 11,922 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 131,875 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 1,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:33:39 AM. |