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.) |
05/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 180,137 | 04/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 218,458 | |||||||
18/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 180,137 | 04/08/2020 | FFC/2020-21/P/1 | Expenditures | 180,137 | |||||||
21/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 180,137 | 17/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 4,248 | |||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/2 | Expenditures | 180,137 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/3 | Expenditures | 180,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:36:59 AM. |