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.) |
14/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,500 | 02/11/2020 | FFC/2020-21/P/34 | Expenditures | 41,000 | |||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/35 | Expenditures | 26,930 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/36 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:13:05 PM. |