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.) |
03/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,000 | 03/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 9,950 | |||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 172,198 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 65,431 | ||||||||||
Refund of Excess Payment | 31/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 62,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:43:40 PM. |