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.) |
30/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 03/09/2020 | FFC/2020-21/P/6 | Expenditures | 7,500 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 09/09/2020 | FFC/2020-21/P/7 | Expenditures | 17,000 | |||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/8 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/10 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:59:33 PM. |