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.) |
04/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 50 | 03/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/1 | Expenditures | 50 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,367 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/2 | Expenditures | 74,758 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/3 | Expenditures | 8,355 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/4 | Expenditures | 8,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:48:37 AM. |