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.) |
24/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,000 | 04/11/2020 | FFC/2020-21/P/24 | Expenditures | 6,600 | |||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/25 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/27 | Expenditures | 5,528 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/28 | Expenditures | 4,445 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/29 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/31 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/32 | Expenditures | 5,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:50:09 AM. |