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.) |
22/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,000 | 04/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 1,360 | |||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/1 | Expenditures | 235,641 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/2 | Expenditures | 2,428 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/4 | Expenditures | 166,941 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/6 | Expenditures | 73,725 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 127,737 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/7 | Expenditures | 224,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:52:28 PM. |