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.) |
02/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,500 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 9,500 | |||||||
02/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,500 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 09/05/2020 | FFC/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 09/05/2020 | FFC/2020-21/P/6 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 09/05/2020 | FFC/2020-21/P/7 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:19:37 PM. |