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.) |
06/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 117,491 | 05/10/2020 | FFC/2020-21/P/15 | Expenditures | 117,491 | |||||||
07/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 117,491 | 06/10/2020 | FFC/2020-21/P/16 | Expenditures | 117,491 | |||||||
24/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 117,491 | 09/10/2020 | FFC/2020-21/P/17 | Expenditures | 50,360 | |||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/18 | Expenditures | 117,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:20:14 PM. |