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.) |
19/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,938 | 18/02/2021 | FFC/2020-21/P/39 | Expenditures | 11,800 | |||||||
19/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,938 | 18/02/2021 | FFC/2020-21/P/40 | Expenditures | 6,938 | |||||||
24/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 13,876 | 18/02/2021 | FFC/2020-21/P/41 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/42 | Expenditures | 6,938 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/43 | Expenditures | 13,876 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:14:53 PM. |