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.) |
14/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,412 | 13/02/2021 | FFC/2020-21/P/40 | Expenditures | 28,374 | |||||||
14/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,412 | 13/02/2021 | FFC/2020-21/P/41 | Expenditures | 14,888 | |||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/42 | Expenditures | 14,888 | ||||||||||
Refund of Excess Payment | 14/02/2021 | FFC/2020-21/P/43 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 14/02/2021 | FFC/2020-21/P/44 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/46 | Receipt Cancellation | 255,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:51:22 PM. |