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.) |
03/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,000 | 02/02/2021 | FFC/2020-21/P/44 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/45 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/46 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/47 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:11:13 PM. |