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.) |
07/06/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 39,294 | 06/06/2020 | FFC/2020-21/P/24 | Expenditures | 39,294 | |||||||
07/06/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 50,613 | 06/06/2020 | FFC/2020-21/P/25 | Expenditures | 50,613 | |||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/26 | Expenditures | 2,388 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/27 | Expenditures | 3,722 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/28 | Expenditures | 39,294 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/29 | Expenditures | 50,613 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/37 | Expenditures | 128,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:40:13 PM. |