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.) |
15/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 12,774 | 08/08/2020 | FFC/2020-21/P/13 | Expenditures | 1,800 | |||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/14 | Expenditures | 32,156 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/15 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/16 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/18 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/19 | Expenditures | 12,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:09:04 AM. |