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.) |
08/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,464 | 07/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
10/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,464 | 07/07/2020 | FFC/2020-21/P/10 | Expenditures | 25,984 | |||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 40,735 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,464 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/13 | Expenditures | 87,473 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/14 | Expenditures | 16,480 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:12:14 PM. |