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.) |
16/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 59,560 | 10/12/2020 | FFC/2020-21/P/22 | Expenditures | 3,772 | |||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/23 | Expenditures | 4,984 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/24 | Expenditures | 4,726 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/25 | Expenditures | 72,275 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/26 | Expenditures | 59,560 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/27 | Expenditures | 59,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:55:04 PM. |