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.) |
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 24/03/2021 | FFC/2020-21/P/109 | Expenditures | 7,191 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 25/03/2021 | FFC/2020-21/P/110 | Expenditures | 41,973 | |||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/111 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/112 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/113 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/114 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:49:41 PM. |