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.) |
01/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 27,784 | 05/01/2021 | FFC/2020-21/P/20 | Expenditures | 27,784 | |||||||
06/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 27,784 | 05/01/2021 | FFC/2020-21/P/21 | Expenditures | 17,901 | |||||||
Refund of Excess Payment | 05/01/2021 | FFC/2020-21/P/22 | Expenditures | 1,947 | ||||||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/23 | Expenditures | 5,525 | ||||||||||
Refund of Excess Payment | 14/01/2021 | FFC/2020-21/P/24 | Expenditures | 27,784 | ||||||||||
Refund of Excess Payment | 14/01/2021 | FFC/2020-21/P/25 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 14/01/2021 | FFC/2020-21/P/26 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/27 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:10:23 PM. |