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.) |
24/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 10/09/2020 | FFC/2020-21/P/21 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/22 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/23 | Expenditures | 77,860 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/24 | Expenditures | 32,150 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/25 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/26 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/29 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:40:36 AM. |