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.) |
25/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,000 | 09/10/2020 | FFC/2020-21/P/6 | Expenditures | 224,718 | |||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/3 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 65,380 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/7 | Expenditures | 224,596 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 33,024 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 87,591 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/5 | Expenditures | 65,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:47:15 PM. |