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.) |
14/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,750 | 04/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,500 | |||||||
14/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,600 | 13/09/2020 | FFC/2020-21/P/29 | Expenditures | 8,600 | |||||||
14/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,300 | 13/09/2020 | FFC/2020-21/P/30 | Expenditures | 8,300 | |||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/31 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/32 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/33 | Expenditures | 45,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:54:27 PM. |