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.) |
16/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 30,200 | 04/05/2020 | FFC/2020-21/P/1 | Expenditures | 30,600 | |||||||
Refund of Excess Payment | 04/05/2020 | FFC/2020-21/P/2 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 15/05/2020 | FFC/2020-21/P/5 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 15/05/2020 | FFC/2020-21/P/6 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 15/05/2020 | FFC/2020-21/P/7 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 15/05/2020 | FFC/2020-21/P/8 | Expenditures | 30,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:18:50 PM. |