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.) |
09/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 25,180 | 08/02/2021 | FFC/2020-21/P/12 | Expenditures | 25,180 | |||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/13 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/14 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/15 | Expenditures | 23,225 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/16 | Expenditures | 25,180 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/17 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/18 | Expenditures | 15,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:55:29 AM. |