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.) |
19/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 18/11/2020 | FFC/2020-21/P/25 | Expenditures | 2,280 | |||||||
19/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,280 | 18/11/2020 | FFC/2020-21/P/26 | Expenditures | 2,280 | |||||||
22/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,280 | 18/11/2020 | FFC/2020-21/P/27 | Expenditures | 2,280 | |||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/28 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/29 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/31 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/33 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/34 | Expenditures | 1,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:59:28 AM. |