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.) |
06/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,600 | 05/11/2020 | FFC/2020-21/P/33 | Expenditures | 12,600 | |||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/34 | Expenditures | 9,520 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/35 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/36 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/38 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/39 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:55:00 PM. |