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.) |
12/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,300 | 11/12/2020 | FFC/2020-21/P/41 | Expenditures | 17,000 | |||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/43 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/44 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/45 | Expenditures | 47,400 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/47 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:40:33 AM. |