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.) |
18/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,800 | 15/07/2020 | FFC/2020-21/P/1 | Expenditures | 14,745 | |||||||
18/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | 16/07/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/3 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/4 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/5 | Expenditures | 2,485 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:21:45 AM. |