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.) |
12/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 48,000 | |||||||
12/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 15,000 | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 15,000 | |||||||
17/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
17/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 15,000 | 11/06/2020 | FFC/2020-21/P/13 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:29:23 PM. |