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.) |
17/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 30,000 | 16/12/2020 | FFC/2020-21/P/13 | Expenditures | 76,000 | |||||||
25/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 45,680 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 55,000 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 54,000 | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 144,680 | |||||||
25/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:20:29 AM. |