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.) |
29/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 110,311 | 04/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,450 | |||||||
Refund of Excess Payment | 04/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 121,134 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/3 | Expenditures | 110,311 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/4 | Expenditures | 33,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:03:04 AM. |