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.) |
29/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 25,900 | 03/05/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 03/05/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/8 | Expenditures | 25,900 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/9 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/11 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:57:35 AM. |