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.) |
09/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,000 | 08/05/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
13/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 12/05/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
13/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,788 | 12/05/2020 | FFC/2020-21/P/3 | Expenditures | 2,788 | |||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/4 | Expenditures | 2,788 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:37:56 AM. |