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.) |
13/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 28,600 | 06/11/2020 | FFC/2020-21/P/43 | Expenditures | 15,000 | |||||||
13/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 22,910 | 06/11/2020 | FFC/2020-21/P/44 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/45 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/47 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/48 | Expenditures | 51,510 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/49 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/50 | Expenditures | 51,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:06:22 AM. |