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.) |
02/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 62,450 | 01/10/2020 | FFC/2020-21/P/3 | Expenditures | 1,600 | |||||||
08/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 62,450 | 07/10/2020 | FFC/2020-21/P/4 | Expenditures | 62,450 | |||||||
14/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 62,450 | 10/10/2020 | FFC/2020-21/P/5 | Expenditures | 62,450 | |||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/7 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:16:04 AM. |