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.) |
23/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 65,372 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 24,600 | |||||||
23/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 12,390 | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 93,750 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 83,072 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/13 | Expenditures | 12,390 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/14 | Expenditures | 65,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:58:51 PM. |