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.) |
01/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 122,500 | 03/01/2021 | FFC/2020-21/P/45 | Expenditures | 122,500 | |||||||
04/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 122,500 | 06/01/2021 | FFC/2020-21/P/46 | Expenditures | 51,100 | |||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/47 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/48 | Expenditures | 122,500 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/49 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:34:17 AM. |