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/5 | Refund of Excess Payment | 1,180 | 01/10/2020 | FFC/2020-21/P/5 | Expenditures | 1,180 | |||||||
02/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 20,997 | 01/10/2020 | FFC/2020-21/P/6 | Expenditures | 20,997 | |||||||
02/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 648 | 01/10/2020 | FFC/2020-21/P/7 | Expenditures | 972 | |||||||
02/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 972 | 01/10/2020 | FFC/2020-21/P/8 | Expenditures | 648 | |||||||
02/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 8,280 | 01/10/2020 | FFC/2020-21/P/9 | Expenditures | 8,280 | |||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/11 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/12 | Expenditures | 8,280 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/13 | Expenditures | 20,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:42:33 PM. |