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.) |
26/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 33,640 | 03/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,500 | |||||||
27/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,800 | 03/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 20,173 | |||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/6 | Expenditures | 15,990 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/7 | Expenditures | 24,980 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/8 | Expenditures | 2,773 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/9 | Expenditures | 33,640 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:29:44 PM. |