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/10 | Refund of Excess Payment | 4,000 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 59,735 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,202 | 21/03/2021 | FFC/2020-21/P/16 | Expenditures | 114,744 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | 21/03/2021 | FFC/2020-21/P/17 | Expenditures | 36,233 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 12,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 6,000 | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 17,202 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,358 | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 5,358 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:41:58 AM. |