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.) |
11/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,800 | 10/12/2020 | FFC/2020-21/P/31 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/33 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/34 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/35 | Expenditures | 3,010 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/36 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/38 | Expenditures | 3,175 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:02:21 PM. |