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.) |
25/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 18,599 | 11/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
25/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 106,983 | 11/08/2020 | FFC/2020-21/P/8 | Expenditures | 55,900 | |||||||
Refund of Excess Payment | 13/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 32,870 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/10 | Expenditures | 165,940 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/11 | Expenditures | 146,521 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/9 | Expenditures | 113,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:09:36 PM. |