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.) |
12/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,346 | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
12/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,450 | 11/08/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | |||||||
12/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,555 | 11/08/2020 | FFC/2020-21/P/19 | Expenditures | 8,000 | |||||||
12/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,662 | 11/08/2020 | FFC/2020-21/P/20 | Expenditures | 9,450 | |||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/21 | Expenditures | 8,662 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/22 | Expenditures | 9,555 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/23 | Expenditures | 8,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:03:17 PM. |