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.) |
23/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,000 | 22/12/2020 | FFC/2020-21/P/45 | Expenditures | 4,000 | |||||||
23/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 100,045 | 22/12/2020 | FFC/2020-21/P/46 | Expenditures | 2,400 | |||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/47 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 100,045 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:08:01 AM. |