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.) |
07/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 51,000 | 06/11/2020 | FFC/2020-21/P/28 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/29 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/30 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/31 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/32 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/33 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/34 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/35 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:20:00 PM. |