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.) |
22/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 58,400 | 20/02/2021 | FFC/2020-21/P/35 | Expenditures | 58,400 | |||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/36 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/37 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 21/02/2021 | FFC/2020-21/P/38 | Expenditures | 58,400 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:44:25 AM. |