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.) |
02/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 20,000 | 01/10/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
03/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 02/10/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
30/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 29/10/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
30/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 532,854 | 29/10/2020 | FFC/2020-21/P/5 | Expenditures | 532,854 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:06:34 AM. |