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.) |
23/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 90,651 | 03/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 73,980 | |||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/6 | Expenditures | 90,651 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/7 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 102,700 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/8 | Expenditures | 90,651 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/9 | Expenditures | 35,800 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 113,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:45:17 PM. |