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.) |
10/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 05/08/2020 | FFC/2020-21/P/19 | Expenditures | 8,500 | |||||||
11/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,500 | 05/08/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/22 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/23 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:40:25 PM. |