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.) |
15/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 35,000 | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
19/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 35,000 | 09/03/2021 | XVFC/2020-21/P/8 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/32 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/33 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/34 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:17:29 AM. |