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.) |
24/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,535 | 03/08/2020 | FFC/2020-21/P/10 | Expenditures | 41,392 | |||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/11 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 09/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 3,909 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/12 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 23/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 8,503 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/13 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/14 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/15 | Expenditures | 4,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:50:24 AM. |