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.) |
11/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 20,193 | 10/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
31/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 97,650 | 10/08/2020 | FFC/2020-21/P/8 | Expenditures | 20,193 | |||||||
31/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 20,193 | 30/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 97,650 | |||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 86,775 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/9 | Expenditures | 20,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:59:07 PM. |