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.) |
19/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100 | 06/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 18,287 | |||||||
Refund of Excess Payment | 06/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 18,287 | ||||||||||
Refund of Excess Payment | 06/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 06/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 13,488 | ||||||||||
Refund of Excess Payment | 06/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 06/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/2 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:40:06 AM. |