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.) |
20/01/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,000 | 08/01/2021 | FFC/2020-21/P/112 | Expenditures | 2,000 | |||||||
20/01/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 48,727 | 08/01/2021 | FFC/2020-21/P/113 | Expenditures | 48,727 | |||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/114 | Expenditures | 23,912 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/115 | Expenditures | 23,875 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/116 | Expenditures | 18,927 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/117 | Expenditures | 23,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:56 PM. |