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/3 | Refund of Excess Payment | 3,750 | 16/07/2020 | FFC/2020-21/P/36 | Expenditures | 3,750 | |||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/38 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/39 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/40 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/41 | Expenditures | 825 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/42 | Expenditures | 825 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/43 | Expenditures | 825 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/44 | Expenditures | 825 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/45 | Expenditures | 825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:34:13 PM. |