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.) |
24/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 70,000 | 23/01/2021 | FFC/2020-21/P/1 | Expenditures | 155,000 | |||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/2 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/3 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/4 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/6 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:30:33 AM. |