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.) |
15/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 38,061 | 14/12/2020 | FFC/2020-21/P/5 | Expenditures | 33,000 | |||||||
15/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 33,000 | 14/12/2020 | FFC/2020-21/P/6 | Expenditures | 38,061 | |||||||
29/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 33,000 | 28/12/2020 | FFC/2020-21/P/7 | Expenditures | 33,000 | |||||||
29/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 38,061 | 28/12/2020 | FFC/2020-21/P/8 | Expenditures | 38,061 | |||||||
29/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 12,000 | 28/12/2020 | FFC/2020-21/P/9 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:14:58 PM. |