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.) |
30/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,000 | 10/01/2021 | XVFC/2020-21/P/5 | Expenditures | 59,200 | |||||||
30/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | 10/01/2021 | XVFC/2020-21/P/6 | Expenditures | 59,500 | |||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/20 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:37:38 AM. |