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.) |
29/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,600 | 24/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 18,400 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 18,570 | 24/03/2021 | FFC/2020-21/P/14 | Expenditures | 18,570 | |||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 154,163 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/16 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 152,730 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/17 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:29:41 PM. |