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.) |
24/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,420 | 21/12/2020 | FFC/2020-21/P/1 | Expenditures | 79,200 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,380 | 21/12/2020 | FFC/2020-21/P/2 | Expenditures | 27,168 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,380 | 21/12/2020 | FFC/2020-21/P/3 | Expenditures | 76,000 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,380 | 23/12/2020 | FFC/2020-21/P/4 | Expenditures | 4,420 | |||||||
24/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,380 | 23/12/2020 | FFC/2020-21/P/5 | Expenditures | 4,420 | |||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/6 | Expenditures | 3,380 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/7 | Expenditures | 3,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 12:16:51 AM. |