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.) |
17/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 87,750 | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 35,000 | |||||||
17/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 74,844 | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 74,844 | |||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/13 | Expenditures | 87,750 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/14 | Expenditures | 75,900 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/15 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:42:18 AM. |