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.) |
06/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 21,000 | 03/10/2020 | FFC/2020-21/P/37 | Expenditures | 21,000 | |||||||
06/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 20,000 | 05/10/2020 | FFC/2020-21/P/38 | Expenditures | 20,000 | |||||||
22/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 17,500 | 09/10/2020 | FFC/2020-21/P/39 | Expenditures | 20,500 | |||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/4 | Expenditures | 131,258 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/40 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/41 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:57:59 AM. |