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.) |
13/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 26,544 | 12/12/2020 | FFC/2020-21/P/2 | Expenditures | 26,544 | |||||||
13/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 40,400 | 12/12/2020 | FFC/2020-21/P/3 | Expenditures | 40,400 | |||||||
29/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 26,544 | 28/12/2020 | FFC/2020-21/P/4 | Expenditures | 26,544 | |||||||
29/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 40,400 | 28/12/2020 | FFC/2020-21/P/5 | Expenditures | 40,400 | |||||||
30/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 306,491 | 29/12/2020 | FFC/2020-21/P/6 | Expenditures | 306,491 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:17:54 AM. |