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.) |
03/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 89,000 | 03/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 31,500 | |||||||
13/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 12/10/2020 | XVFC/2020-21/P/2 | Expenditures | 89,000 | |||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/11 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:28:59 PM. |