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.) |
17/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 7,800 | 16/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 16/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 1,570 | ||||||||||
Refund of Excess Payment | 16/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 2,970 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/17 | Expenditures | 22,961 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/18 | Expenditures | 18,253 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/19 | Expenditures | 18,208 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/20 | Expenditures | 22,959 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/21 | Expenditures | 8,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:52:30 AM. |