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.) |
28/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,000 | 26/01/2021 | FFC/2020-21/P/8 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/9 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/10 | Expenditures | 108,984 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/11 | Expenditures | 7,218 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/12 | Expenditures | 3,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:41:02 AM. |