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.) |
10/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,600 | 09/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,600 | |||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/13 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/14 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/15 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/16 | Expenditures | 79,552 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:18:12 AM. |