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.) |
12/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,935 | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/11 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/13 | Expenditures | 6,935 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,160 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:48 AM. |