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.) |
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 126,600 | 09/12/2020 | FFC/2020-21/P/14 | Expenditures | 126,600 | |||||||
11/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 131,993 | 09/12/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/16 | Expenditures | 131,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:51:54 PM. |