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.) |
20/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,000 | 08/02/2021 | FFC/2020-21/P/110 | Expenditures | 8,000 | |||||||
20/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 08/02/2021 | FFC/2020-21/P/111 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/112 | Expenditures | 25,650 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/113 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/114 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/115 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/116 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:08:08 AM. |