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/1 | Refund of Excess Payment | 49,461 | 11/11/2020 | FFC/2020-21/P/5 | Expenditures | 49,461 | |||||||
28/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 49,000 | 13/11/2020 | FFC/2020-21/P/6 | Expenditures | 48,471 | |||||||
28/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 58,800 | 19/11/2020 | FFC/2020-21/P/7 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/8 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/10 | Expenditures | 47,900 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/9 | Expenditures | 57,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:09:50 AM. |