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.) |
06/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,226 | 04/09/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
06/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,440 | 05/09/2020 | FFC/2020-21/P/3 | Expenditures | 53,462 | |||||||
06/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,226 | 11/09/2020 | FFC/2020-21/P/5 | Expenditures | 60,777 | |||||||
12/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,427 | 23/09/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
12/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
12/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 11,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:57:42 AM. |