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.) |
15/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,483 | 15/01/2021 | FFC/2020-21/P/23 | Expenditures | 900 | |||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/25 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/26 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/1 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/27 | Expenditures | 8,320 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/29 | Expenditures | 7,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:49:01 AM. |