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.) |
08/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,560 | 04/01/2021 | FFC/2020-21/P/16 | Expenditures | 7,560 | |||||||
09/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,560 | 04/01/2021 | FFC/2020-21/P/17 | Expenditures | 28,320 | |||||||
09/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 28,320 | 07/01/2021 | FFC/2020-21/P/18 | Expenditures | 6,666 | |||||||
09/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,925 | 07/01/2021 | FFC/2020-21/P/19 | Expenditures | 7,560 | |||||||
09/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,666 | 08/01/2021 | FFC/2020-21/P/20 | Expenditures | 28,320 | |||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/21 | Expenditures | 99,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:12:06 PM. |