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.) |
08/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 23,184 | 07/06/2020 | FFC/2020-21/P/17 | Expenditures | 28,573 | |||||||
08/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 28,573 | 07/06/2020 | FFC/2020-21/P/18 | Expenditures | 23,184 | |||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/19 | Expenditures | 28,573 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/20 | Expenditures | 23,184 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/21 | Expenditures | 13,594 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/22 | Expenditures | 7,812 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/23 | Expenditures | 3,658 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/24 | Expenditures | 2,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:37:30 AM. |