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.) |
11/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,443 | 10/03/2021 | FFC/2020-21/P/26 | Expenditures | 2,500 | |||||||
20/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,443 | 10/03/2021 | FFC/2020-21/P/27 | Expenditures | 6,443 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,443 | 19/03/2021 | FFC/2020-21/P/28 | Expenditures | 6,443 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | 24/03/2021 | FFC/2020-21/P/29 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/30 | Expenditures | 13,050 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/31 | Expenditures | 6,443 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:40:38 AM. |