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.) |
15/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,000 | 06/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 41,200 | ||||||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 33,165 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/23 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:24:24 AM. |