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.) |
06/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,500 | 05/09/2020 | FFC/2020-21/P/16 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/18 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/19 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/20 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/21 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/22 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/23 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:51:49 AM. |