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.) |
18/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 6,600 | 16/10/2020 | FFC/2020-21/P/15 | Expenditures | 6,018 | |||||||
18/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 8,294 | 16/10/2020 | FFC/2020-21/P/16 | Expenditures | 6,600 | |||||||
18/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 6,018 | 16/10/2020 | FFC/2020-21/P/17 | Expenditures | 8,294 | |||||||
18/10/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 212,325 | 16/10/2020 | FFC/2020-21/P/18 | Expenditures | 212,325 | |||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/19 | Expenditures | 212,325 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/20 | Expenditures | 6,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:33:31 AM. |