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.) |
23/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 70,843 | 22/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 1,500 | |||||||
24/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 70,843 | 22/06/2020 | FFC/2020-21/P/29 | Expenditures | 70,843 | |||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/31 | Expenditures | 70,843 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/32 | Expenditures | 70,843 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/33 | Expenditures | 54,280 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/34 | Expenditures | 46,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:13:34 PM. |