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.) |
07/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 24,500 | 03/10/2020 | FFC/2020-21/P/3 | Expenditures | 24,500 | |||||||
08/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 28,500 | 04/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 28,500 | |||||||
16/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 160,000 | 07/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 28,500 | |||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:17:53 AM. |