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.) |
30/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 19,660 | 17/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 18,300 | |||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/2 | Expenditures | 26,853 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/3 | Expenditures | 24,475 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/4 | Expenditures | 115,946 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/5 | Expenditures | 115,946 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/6 | Expenditures | 23,761 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/7 | Expenditures | 19,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:57:09 AM. |