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.) |
18/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 17,965 | 17/12/2020 | FFC/2020-21/P/26 | Expenditures | 67,000 | |||||||
18/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 48,799 | 17/12/2020 | FFC/2020-21/P/27 | Expenditures | 17,794 | |||||||
18/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 31,372 | 17/12/2020 | FFC/2020-21/P/28 | Expenditures | 15,662 | |||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/29 | Expenditures | 42,262 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/30 | Expenditures | 23,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:46:59 AM. |