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.) |
15/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,575 | 07/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,780 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/6 | Expenditures | 37,486 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 20,678 | ||||||||||
Refund of Excess Payment | 10/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/8 | Expenditures | 5,575 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 5,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:31:50 PM. |