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.) |
30/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 20,000 | 08/09/2020 | FFC/2020-21/P/40 | Expenditures | 32,500 | |||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/43 | Expenditures | 12,950 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/1 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/44 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/45 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:00:05 PM. |