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.) |
05/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,496 | 04/10/2020 | FFC/2020-21/P/66 | Expenditures | 22,890 | |||||||
05/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 22,890 | 04/10/2020 | FFC/2020-21/P/67 | Expenditures | 10,496 | |||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/68 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/69 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/71 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:50:02 PM. |