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.) |
17/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 50 | 17/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 5,900 | |||||||
18/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 50 | 17/10/2020 | XVFC/2020-21/P/1 | Expenditures | 80,200 | |||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/2 | Expenditures | 80,800 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/3 | Expenditures | 72,600 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/4 | Expenditures | 67,400 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/5 | Expenditures | 58,900 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/2 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:18:48 AM. |