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.) |
07/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 54,704 | 06/01/2021 | FFC/2020-21/P/104 | Expenditures | 54,704 | |||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/105 | Expenditures | 57,750 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/106 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/107 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/108 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/109 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:11:34 AM. |