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.) |
13/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,500 | 06/09/2020 | FFC/2020-21/P/18 | Expenditures | 8,400 | |||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/21 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/22 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:23:36 AM. |