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.) |
17/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 142,780 | 01/07/2020 | FFC/2020-21/P/5 | Expenditures | 153,272 | |||||||
17/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 17,220 | 16/07/2020 | FFC/2020-21/P/6 | Expenditures | 142,780 | |||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/7 | Expenditures | 17,220 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/8 | Expenditures | 119,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:50:22 PM. |