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.) |
01/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 46,500 | 06/08/2020 | FFC/2020-21/P/6 | Expenditures | 47,250 | |||||||
01/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 47,250 | 06/08/2020 | FFC/2020-21/P/7 | Expenditures | 47,250 | |||||||
01/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 44,640 | 06/08/2020 | FFC/2020-21/P/8 | Expenditures | 46,500 | |||||||
01/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 47,250 | 06/08/2020 | FFC/2020-21/P/9 | Expenditures | 46,500 | |||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/11 | Expenditures | 48,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:51:31 AM. |