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.) |
17/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 61,300 | 16/09/2020 | FFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
17/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 16/09/2020 | FFC/2020-21/P/2 | Expenditures | 61,300 | |||||||
27/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 61,300 | 26/09/2020 | FFC/2020-21/P/3 | Expenditures | 61,300 | |||||||
27/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 26/09/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:04:59 AM. |