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.) |
06/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 37,557 | 05/02/2021 | FFC/2020-21/P/58 | Expenditures | 37,628 | |||||||
06/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 37,628 | 05/02/2021 | FFC/2020-21/P/59 | Expenditures | 37,557 | |||||||
06/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 37,557 | 05/02/2021 | FFC/2020-21/P/60 | Expenditures | 37,557 | |||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/61 | Expenditures | 43,188 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/62 | Expenditures | 40,828 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/63 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:27:58 PM. |