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.) |
02/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 25,000 | 01/06/2020 | FFC/2020-21/P/19 | Expenditures | 21,000 | |||||||
02/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 21,000 | 01/06/2020 | FFC/2020-21/P/20 | Expenditures | 21,000 | |||||||
02/06/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,000 | 01/06/2020 | FFC/2020-21/P/21 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/23 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/24 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:42:52 PM. |