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.) |
19/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 29,807 | 18/12/2020 | FFC/2020-21/P/14 | Expenditures | 9,758 | |||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/15 | Expenditures | 2,038 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/16 | Expenditures | 2,981 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/17 | Expenditures | 1,725 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/18 | Expenditures | 118,958 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/19 | Expenditures | 213,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:23:31 AM. |