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.) |
24/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 27,000 | 17/09/2020 | XVFC/2020-21/P/1 | Expenditures | 180,415 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 31,740 | 21/09/2020 | FFC/2020-21/P/12 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/13 | Expenditures | 31,740 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/15 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/16 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:07:10 PM. |