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.) |
06/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 17,600 | 05/10/2020 | FFC/2020-21/P/30 | Expenditures | 17,600 | |||||||
06/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 36,288 | 05/10/2020 | FFC/2020-21/P/31 | Expenditures | 6,344 | |||||||
06/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,344 | 05/10/2020 | FFC/2020-21/P/32 | Expenditures | 36,288 | |||||||
20/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 36,288 | 14/10/2020 | FFC/2020-21/P/33 | Expenditures | 17,600 | |||||||
20/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 17,600 | 14/10/2020 | FFC/2020-21/P/34 | Expenditures | 6,344 | |||||||
20/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,344 | 14/10/2020 | FFC/2020-21/P/35 | Expenditures | 36,288 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:19:25 PM. |