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/7 | Refund of Excess Payment | 4,750 | 21/07/2020 | FFC/2020-21/P/5 | Expenditures | 4,750 | |||||||
24/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 143,941 | 23/07/2020 | FFC/2020-21/P/6 | Expenditures | 175,969 | |||||||
24/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,500 | 23/07/2020 | FFC/2020-21/P/7 | Expenditures | 10,500 | |||||||
24/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 32,028 | 24/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
25/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 24/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,750 | |||||||
25/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:07:04 AM. |