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.) |
29/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 18,100 | 28/05/2020 | FFC/2020-21/P/2 | Expenditures | 18,100 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 22,500 | 30/05/2020 | FFC/2020-21/P/3 | Expenditures | 68,000 | |||||||
31/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 22,500 | Expenditures | ||||||||||
31/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,500 | Expenditures | ||||||||||
31/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 11,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:45:04 AM. |