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/3 | Refund of Excess Payment | 18,050 | 28/09/2020 | FFC/2020-21/P/23 | Expenditures | 6,200 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,860 | 28/09/2020 | FFC/2020-21/P/24 | Expenditures | 280,222 | |||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/25 | Expenditures | 37,910 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/26 | Expenditures | 13,530 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/27 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/28 | Expenditures | 37,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:50:28 AM. |