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.) |
13/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,500 | 07/01/2021 | FFC/2020-21/P/74 | Expenditures | 500 | |||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/75 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/76 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/77 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/78 | Expenditures | 80,850 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/79 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/80 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/81 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:24:06 PM. |