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.) |
31/01/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 10,000 | 12/01/2021 | FFC/2020-21/P/135 | Expenditures | 15,790 | |||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/136 | Expenditures | 22,370 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/137 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/138 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/139 | Expenditures | 13,640 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/140 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/141 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:13:36 PM. |