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.) |
14/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 7,038 | 07/05/2020 | FFC/2020-21/P/6 | Expenditures | 84,562 | |||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/8 | Expenditures | 7,038 | ||||||||||
Refund of Excess Payment | 13/05/2020 | FFC/2020-21/P/10 | Expenditures | 6,694 | ||||||||||
Refund of Excess Payment | 13/05/2020 | FFC/2020-21/P/9 | Expenditures | 108,317 | ||||||||||
Refund of Excess Payment | 14/05/2020 | FFC/2020-21/P/11 | Expenditures | 81,210 | ||||||||||
Refund of Excess Payment | 14/05/2020 | FFC/2020-21/P/12 | Expenditures | 58,873 | ||||||||||
Refund of Excess Payment | 14/05/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/05/2020 | FFC/2020-21/P/14 | Expenditures | 31,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:16:30 AM. |