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.) |
18/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,600 | 17/01/2021 | FFC/2020-21/P/36 | Expenditures | 22,500 | |||||||
18/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,600 | 17/01/2021 | FFC/2020-21/P/37 | Expenditures | 12,750 | |||||||
Refund of Excess Payment | 17/01/2021 | FFC/2020-21/P/38 | Expenditures | 11,760 | ||||||||||
Refund of Excess Payment | 17/01/2021 | FFC/2020-21/P/39 | Expenditures | 4,725 | ||||||||||
Refund of Excess Payment | 17/01/2021 | FFC/2020-21/P/40 | Expenditures | 6,020 | ||||||||||
Refund of Excess Payment | 17/01/2021 | FFC/2020-21/P/41 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 17/01/2021 | FFC/2020-21/P/42 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:56:21 AM. |