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.) |
26/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 188,360 | 24/03/2021 | FFC/2020-21/P/11 | Expenditures | 352,945 | |||||||
27/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 34,500 | 25/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 34,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 118,000 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 188,360 | |||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 118,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:56:48 AM. |