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.) |
09/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 104,045 | 08/10/2020 | FFC/2020-21/P/10 | Expenditures | 42,000 | |||||||
09/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 74,169 | 08/10/2020 | FFC/2020-21/P/11 | Expenditures | 103,572 | |||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/8 | Expenditures | 74,169 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/9 | Expenditures | 104,045 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/12 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:12:04 PM. |