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.) |
14/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | 05/01/2021 | FFC/2020-21/P/100 | Expenditures | 212,500 | |||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/101 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/102 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/103 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/104 | Expenditures | 232,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:21:51 AM. |