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.) |
15/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,407 | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 26,331 | |||||||
15/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,206 | 14/06/2020 | FFC/2020-21/P/7 | Expenditures | 12,920 | |||||||
Refund of Excess Payment | 27/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 17,930 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/8 | Expenditures | 25,822 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 34,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:18:03 PM. |