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.) |
06/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,197 | 05/07/2020 | FFC/2020-21/P/13 | Expenditures | 52,500 | |||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/14 | Expenditures | 2,197 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/15 | Expenditures | 9,673 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,197 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/17 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/18 | Expenditures | 15,014 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:25:55 AM. |