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.) |
15/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 300 | 14/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,500 | |||||||
15/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,548 | 14/07/2020 | FFC/2020-21/P/22 | Expenditures | 300 | |||||||
15/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,500 | 14/07/2020 | FFC/2020-21/P/23 | Expenditures | 4,548 | |||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/25 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/26 | Expenditures | 4,548 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/27 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:42:47 AM. |