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.) |
13/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 18,299 | 12/05/2020 | FFC/2020-21/P/1 | Expenditures | 18,299 | |||||||
13/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 27,090 | 12/05/2020 | FFC/2020-21/P/10 | Expenditures | 24,990 | |||||||
13/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 24,990 | 12/05/2020 | FFC/2020-21/P/2 | Expenditures | 500 | |||||||
15/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 16,250 | 12/05/2020 | FFC/2020-21/P/3 | Expenditures | 16,250 | |||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/4 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/7 | Expenditures | 6,318 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/8 | Expenditures | 27,090 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/9 | Expenditures | 3,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:52:39 PM. |