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.) |
04/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 50,000 | 02/09/2020 | FFC/2020-21/P/18 | Expenditures | 50,000 | |||||||
06/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 50,000 | 02/09/2020 | FFC/2020-21/P/19 | Expenditures | 50,000 | |||||||
07/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 03/09/2020 | FFC/2020-21/P/20 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/21 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:18:40 AM. |