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.) |
27/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 14,000 | 07/11/2020 | FFC/2020-21/P/52 | Expenditures | 4,000 | |||||||
27/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,500 | 07/11/2020 | FFC/2020-21/P/53 | Expenditures | 51,000 | |||||||
27/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,500 | 12/11/2020 | FFC/2020-21/P/54 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/55 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/56 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/57 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/58 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:19:15 PM. |