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.) |
20/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 36,381 | 18/05/2020 | FFC/2020-21/P/6 | Expenditures | 147,668 | |||||||
20/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 147,668 | 18/05/2020 | FFC/2020-21/P/7 | Expenditures | 42,997 | |||||||
20/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 42,997 | 18/05/2020 | FFC/2020-21/P/8 | Expenditures | 36,381 | |||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/10 | Expenditures | 49,869 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/9 | Expenditures | 49,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:29:09 AM. |