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.) |
18/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,748 | 13/10/2020 | FFC/2020-21/P/26 | Expenditures | 14,400 | |||||||
18/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,005 | 13/10/2020 | FFC/2020-21/P/27 | Expenditures | 13,440 | |||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/28 | Expenditures | 38,190 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/29 | Expenditures | 2,748 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/30 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/31 | Expenditures | 2,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:35:20 AM. |