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.) |
11/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,667 | 10/05/2020 | FFC/2020-21/P/1 | Expenditures | 33,541 | |||||||
11/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 94,663 | 10/05/2020 | FFC/2020-21/P/2 | Expenditures | 6,667 | |||||||
11/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 33,541 | 10/05/2020 | FFC/2020-21/P/3 | Expenditures | 94,663 | |||||||
12/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
12/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:25:33 AM. |