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.) |
23/10/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 20,000 | 11/10/2020 | FFC/2020-21/P/58 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/60 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/61 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/62 | Expenditures | 99,850 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/63 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:12:59 PM. |