Voucher Wise Summary Report
Opening Balance | 96,053 | |||||||||||||
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.) |
25/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 9,500 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,550 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 23,050 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:25:11 AM. |