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.) |
01/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,500 | 02/08/2020 | 4THSFC/2020-21/P/59 | Expenditures | 32,580 | |||||||
09/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,388 | 06/08/2020 | 4THSFC/2020-21/P/60 | Expenditures | 35,000 | |||||||
09/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,200 | 08/08/2020 | 4THSFC/2020-21/P/61 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/30 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,388 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:51:41 AM. |