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.) |
26/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 219,920 | 05/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/32 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/33 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/34 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/35 | Expenditures | 219,920 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/4 | Expenditures | 219,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:19:42 AM. |