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.) |
09/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,412 | 01/07/2020 | FFC/2020-21/P/1 | Expenditures | 102,500 | |||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/2 | Expenditures | 108,817 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/3 | Expenditures | 27,822 | ||||||||||
Refund of Excess Payment | 16/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 16/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:15:02 AM. |