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 | 3,000 | 14/07/2020 | FFC/2020-21/P/3 | Expenditures | 15,780 | |||||||
17/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,100 | 14/07/2020 | FFC/2020-21/P/4 | Expenditures | 66,000 | |||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/6 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/7 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:24:04 AM. |