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.) |
28/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 9,200 | 04/08/2020 | FFC/2020-21/P/2 | Expenditures | 43,998 | |||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/3 | Expenditures | 32,300 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/4 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 65,666 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/5 | Expenditures | 85,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:05:20 PM. |