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.) |
21/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,200 | 14/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/12 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/13 | Expenditures | 12,272 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/15 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/16 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/20 | Expenditures | 53,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:04:42 AM. |