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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 5,000 | 05/12/2020 | FFC/2020-21/P/35 | Expenditures | 4,357 | |||||||
06/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,357 | 05/12/2020 | FFC/2020-21/P/36 | Expenditures | 19,700 | |||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/24 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/37 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/38 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:02:32 AM. |