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.) |
21/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 11,668 | 08/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 167,670 | |||||||
21/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,000 | 08/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,460 | |||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/10 | Expenditures | 40,530 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/11 | Expenditures | 11,668 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:17:22 AM. |