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.) |
10/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 12,550 | 09/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/21 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/22 | Expenditures | 12,550 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 12,550 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/23 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:43:50 AM. |