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.) |
07/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 870 | 06/05/2020 | FFC/2020-21/P/1 | Expenditures | 22,800 | |||||||
Refund of Excess Payment | 06/05/2020 | FFC/2020-21/P/2 | Expenditures | 870 | ||||||||||
Refund of Excess Payment | 28/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/3 | Expenditures | 13,907 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/4 | Expenditures | 15,514 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/5 | Expenditures | 188,650 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/6 | Expenditures | 27,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:04:22 AM. |