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.) |
19/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,568 | 14/06/2020 | FFC/2020-21/P/1 | Expenditures | 5,700 | |||||||
24/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,568 | 14/06/2020 | FFC/2020-21/P/2 | Expenditures | 5,700 | |||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/3 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/4 | Expenditures | 5,568 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/5 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/6 | Expenditures | 19,674 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 28,980 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/8 | Expenditures | 5,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:55 PM. |