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.) |
18/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 63,558 | 04/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 4,450 | |||||||
18/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 73,515 | 17/06/2020 | FFC/2020-21/P/1 | Expenditures | 52,340 | |||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/2 | Expenditures | 73,515 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/3 | Expenditures | 63,558 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/4 | Expenditures | 63,063 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/5 | Expenditures | 73,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:44:02 AM. |