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.) |
21/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,710 | 05/11/2020 | FFC/2020-21/P/23 | Expenditures | 40,900 | |||||||
21/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,560 | 18/11/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | |||||||
21/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,560 | 18/11/2020 | FFC/2020-21/P/25 | Expenditures | 9,990 | |||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/26 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/27 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/28 | Expenditures | 1,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:54:45 AM. |