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.) |
25/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 14,000 | 01/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 8,260 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 14,000 | 01/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,500 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,000 | 01/12/2020 | FFC/2020-21/P/4 | Expenditures | 92,466 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,000 | 19/12/2020 | FFC/2020-21/P/5 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 13,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:03:23 AM. |