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.) |
29/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 51,524 | 24/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
29/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 126,216 | 24/07/2020 | FFC/2020-21/P/7 | Expenditures | 51,524 | |||||||
29/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 25,603 | 24/07/2020 | FFC/2020-21/P/8 | Expenditures | 126,216 | |||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/9 | Expenditures | 25,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:23:18 AM. |