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/4 | Refund of Excess Payment | 35,000 | 08/12/2020 | FFC/2020-21/P/41 | Expenditures | 6,180 | |||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/42 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/43 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/44 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/45 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:10:11 AM. |