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.) |
08/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,003 | 07/02/2021 | FFC/2020-21/P/51 | Expenditures | 5,003 | |||||||
21/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,900 | 20/02/2021 | FFC/2020-21/P/52 | Expenditures | 3,900 | |||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/53 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/54 | Expenditures | 3,970 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/56 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/57 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/58 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:09:44 PM. |