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 | 14,313 | 21/03/2021 | FFC/2020-21/P/15 | Expenditures | 3,500 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 28,350 | 21/03/2021 | FFC/2020-21/P/16 | Expenditures | 6,300 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 90,860 | 21/03/2021 | FFC/2020-21/P/17 | Expenditures | 90,860 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 17,000 | 21/03/2021 | FFC/2020-21/P/18 | Expenditures | 101,850 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 58,500 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 14,313 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 28,350 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 90,860 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 58,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:27:09 PM. |