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.) |
01/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,700 | 10/08/2020 | FFC/2020-21/P/43 | Expenditures | 1,100 | |||||||
01/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,420 | 12/08/2020 | FFC/2020-21/P/44 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/45 | Expenditures | 53,129 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/46 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/47 | Expenditures | 80,180 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/48 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:28:13 PM. |