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.) |
05/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 68,686 | 01/06/2020 | FFC/2020-21/P/33 | Expenditures | 59,156 | |||||||
05/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 81,049 | 01/06/2020 | FFC/2020-21/P/34 | Expenditures | 81,049 | |||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/35 | Expenditures | 68,686 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/36 | Expenditures | 81,049 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/37 | Expenditures | 49,059 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:57:08 AM. |