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/4 | Refund of Excess Payment | 4,920 | 16/07/2020 | FFC/2020-21/P/1 | Expenditures | 34,500 | |||||||
17/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,800 | 16/07/2020 | FFC/2020-21/P/2 | Expenditures | 4,980 | |||||||
17/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,935 | 16/07/2020 | FFC/2020-21/P/3 | Expenditures | 4,935 | |||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/4 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/5 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/6 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/7 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:09:24 AM. |