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.) |
10/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 55,380 | 04/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/21 | Expenditures | 55,380 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/22 | Expenditures | 75,400 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/23 | Expenditures | 4,004 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:11:28 AM. |