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.) |
08/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 100,000 | 07/09/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
08/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 07/09/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:34:25 PM. |