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.) |
18/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 152,200 | 17/09/2020 | FFC/2020-21/P/4 | Expenditures | 152,200 | |||||||
26/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 490,000 | 25/09/2020 | FFC/2020-21/P/5 | Expenditures | 490,000 | |||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/6 | Expenditures | 490,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:39:49 PM. |