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.) |
25/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 16,800 | 22/07/2020 | FFC/2020-21/P/7 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 44,460 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 61,160 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 12,674 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/9 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 54,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:09:01 PM. |