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.) |
14/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 13,500 | 04/11/2020 | FFC/2020-21/P/74 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/75 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/76 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/77 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/78 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/79 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/7 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/80 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:48:00 AM. |