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.) |
05/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 35,900 | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/16 | Expenditures | 35,900 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/17 | Expenditures | 35,900 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:35:31 PM. |