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.) |
12/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 27,571 | 11/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 14,000 | |||||||
12/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 27,703 | 11/11/2020 | FFC/2020-21/P/14 | Expenditures | 161,214 | |||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/15 | Expenditures | 16,147 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/16 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/17 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:57:47 PM. |