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.) |
14/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,000 | 08/10/2020 | FFC/2020-21/P/38 | Expenditures | 22,751 | |||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/39 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/40 | Expenditures | 39,300 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/43 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/44 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/45 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:02:47 PM. |