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.) |
06/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,100 | 04/01/2021 | FFC/2020-21/P/31 | Expenditures | 8,500 | |||||||
06/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 850 | 04/01/2021 | FFC/2020-21/P/32 | Expenditures | 2,100 | |||||||
10/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,040 | 05/01/2021 | FFC/2020-21/P/33 | Expenditures | 680 | |||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/35 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/36 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:51:03 PM. |