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.) |
01/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 62,500 | 02/08/2020 | FFC/2020-21/P/13 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/14 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 31/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 14,050 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/15 | Expenditures | 31,250 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/16 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:55:14 PM. |