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.) |
18/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 70,638 | 11/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
18/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 155,183 | 13/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 80,200 | |||||||
Refund of Excess Payment | 13/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/1 | Expenditures | 155,183 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/2 | Expenditures | 70,638 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/3 | Expenditures | 155,183 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/4 | Expenditures | 70,638 | ||||||||||
Refund of Excess Payment | 20/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,280 | ||||||||||
Refund of Excess Payment | 23/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:02:52 AM. |