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.) |
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 28,800 | 09/12/2020 | FFC/2020-21/P/10 | Expenditures | 9,420 | |||||||
10/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,420 | 09/12/2020 | FFC/2020-21/P/9 | Expenditures | 28,800 | |||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/11 | Expenditures | 53,715 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/12 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/13 | Expenditures | 9,420 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/14 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:42:16 AM. |