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/7 | Refund of Excess Payment | 3,500 | 09/12/2020 | FFC/2020-21/P/37 | Expenditures | 3,500 | |||||||
10/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,000 | 09/12/2020 | FFC/2020-21/P/38 | Expenditures | 2,000 | |||||||
10/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,000 | 09/12/2020 | FFC/2020-21/P/39 | Expenditures | 12,600 | |||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/41 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/43 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/45 | Expenditures | 12,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:45:30 PM. |