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.) |
30/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 18,150 | 29/10/2020 | FFC/2020-21/P/93 | Expenditures | 24,200 | |||||||
30/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,750 | 29/10/2020 | FFC/2020-21/P/94 | Expenditures | 18,150 | |||||||
30/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 10,211 | 29/10/2020 | FFC/2020-21/P/95 | Expenditures | 8,750 | |||||||
30/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,325 | 29/10/2020 | FFC/2020-21/P/96 | Expenditures | 10,211 | |||||||
30/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 24,200 | 29/10/2020 | FFC/2020-21/P/97 | Expenditures | 3,325 | |||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/98 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/99 | Expenditures | 9,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:04:21 PM. |