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.) |
29/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 500 | 24/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 46,820 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/2 | Expenditures | 73,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:01:29 AM. |