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.) |
25/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,985 | 20/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 20,900 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/21 | Expenditures | 221,880 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/22 | Expenditures | 4,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:38:51 AM. |