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.) |
17/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 50,976 | 16/12/2020 | FFC/2020-21/P/4 | Expenditures | 44,000 | |||||||
18/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 18,500 | 16/12/2020 | FFC/2020-21/P/5 | Expenditures | 49,720 | |||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/6 | Expenditures | 50,976 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/7 | Expenditures | 70,650 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/8 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/9 | Expenditures | 136,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:59:11 PM. |