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/2 | Refund of Excess Payment | 77,000 | 09/12/2020 | FFC/2020-21/P/18 | Expenditures | 77,000 | |||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/19 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/20 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/21 | Expenditures | 97,440 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/22 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/23 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:32:13 AM. |