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.) |
27/09/2020 | FFC/2020-21/R/45 | Refund of Excess Payment | 18,360 | 26/09/2020 | FFC/2020-21/P/104 | Expenditures | 47,500 | |||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/105 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/106 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/107 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/108 | Expenditures | 9,982 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/109 | Expenditures | 1,458 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/110 | Expenditures | 18,360 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/111 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:08:36 PM. |