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.) |
07/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,100 | 06/01/2021 | FFC/2020-21/P/35 | Expenditures | 34,500 | |||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/36 | Expenditures | 13,875 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/37 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/38 | Expenditures | 24,040 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/39 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/40 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/41 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:00:54 AM. |