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.) |
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 32,949 | 22/12/2020 | FFC/2020-21/P/31 | Expenditures | 50,000 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 32,949 | 24/12/2020 | FFC/2020-21/P/32 | Expenditures | 32,949 | |||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/33 | Expenditures | 32,949 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/34 | Expenditures | 32,700 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/35 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/36 | Expenditures | 32,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:08:18 PM. |