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.) |
10/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 12,600 | 08/12/2020 | FFC/2020-21/P/18 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/19 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/21 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/22 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/24 | Expenditures | 2,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:24:47 PM. |