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.) |
02/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 32,528 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 203,296 | |||||||
02/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,085 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 11,085 | |||||||
03/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 19,999 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 32,528 | |||||||
Refund of Excess Payment | 02/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 19,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:11:19 AM. |