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.) |
10/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 16,000 | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 16,000 | |||||||
10/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 25,000 | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 25,000 | |||||||
10/05/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 35,600 | 04/05/2020 | FFC/2020-21/P/6 | Expenditures | 35,600 | |||||||
10/05/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,853 | 09/05/2020 | FFC/2020-21/P/7 | Expenditures | 10,255 | |||||||
10/05/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 25,150 | 09/05/2020 | FFC/2020-21/P/8 | Expenditures | 2,853 | |||||||
10/05/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 10,255 | 09/05/2020 | FFC/2020-21/P/9 | Expenditures | 25,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:42:54 AM. |