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.) |
17/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 500,000 | 10/12/2020 | FFC/2020-21/P/101 | Expenditures | 48,625 | |||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/102 | Expenditures | 121,442.5 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/103 | Expenditures | 121,442.5 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/104 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:53:37 AM. |