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.) |
05/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 68,600 | 04/11/2020 | FFC/2020-21/P/12 | Expenditures | 68,600 | |||||||
27/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 35,522 | 11/11/2020 | FFC/2020-21/P/13 | Expenditures | 68,600 | |||||||
27/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 68,600 | 19/11/2020 | FFC/2020-21/P/14 | Expenditures | 35,522 | |||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:52:52 PM. |