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.) |
28/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 13,900 | 27/02/2021 | FFC/2020-21/P/14 | Expenditures | 22,780 | |||||||
28/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 22,780 | 27/02/2021 | FFC/2020-21/P/15 | Expenditures | 13,900 | |||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/16 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/17 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/18 | Expenditures | 12,008 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/19 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/20 | Expenditures | 45,250 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/21 | Expenditures | 45,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:59:18 AM. |