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.) |
15/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 11,000 | 14/12/2020 | FFC/2020-21/P/36 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/37 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/39 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/40 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/41 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/42 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:57:43 AM. |