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.) |
30/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,500 | 07/01/2021 | FFC/2020-21/P/14 | Expenditures | 129,822 | |||||||
30/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 25,060 | 29/01/2021 | FFC/2020-21/P/16 | Expenditures | 25,060 | |||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/17 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/18 | Expenditures | 25,060 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/19 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/20 | Expenditures | 8,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:40:23 PM. |