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.) |
05/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 04/07/2020 | FFC/2020-21/P/35 | Expenditures | 4,000 | |||||||
22/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | 14/07/2020 | FFC/2020-21/P/36 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/38 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/39 | Expenditures | 10,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:08:56 PM. |