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.) |
28/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 62,148 | 04/01/2021 | XVFC/2020-21/P/3 | Expenditures | 14,000 | |||||||
28/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 27,822 | 27/01/2021 | FFC/2020-21/P/19 | Expenditures | 62,148 | |||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/20 | Expenditures | 27,822 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/21 | Expenditures | 45,883 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/22 | Expenditures | 38,986 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/4 | Expenditures | 37,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:01:02 AM. |