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.) |
10/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 28,525 | 08/09/2020 | FFC/2020-21/P/33 | Expenditures | 49,972 | |||||||
10/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 28,493 | 09/09/2020 | FFC/2020-21/P/35 | Expenditures | 28,493 | |||||||
10/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 28,500 | 09/09/2020 | FFC/2020-21/P/36 | Expenditures | 28,525 | |||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/37 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:40:08 AM. |