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.) |
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 8,000 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,050 | ||||||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 18,950 | ||||||||||
Refund of Excess Payment | 29/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/5 | Expenditures | 41,700 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/6 | Expenditures | 16,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:27:49 PM. |