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/4 | Refund of Excess Payment | 31,500 | 23/11/2020 | FFC/2020-21/P/46 | Expenditures | 105,000 | |||||||
26/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,100 | 23/11/2020 | FFC/2020-21/P/47 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/48 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/49 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/50 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/51 | Expenditures | 6,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:53:19 AM. |