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.) |
29/08/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 32,927 | 24/08/2020 | FFC/2020-21/P/6 | Expenditures | 75,052 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 107,807 | 24/08/2020 | FFC/2020-21/P/7 | Expenditures | 20,964 | |||||||
Refund of Excess Payment | 28/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/8 | Expenditures | 32,927 | ||||||||||
Refund of Excess Payment | 28/08/2020 | XVFC/2020-21/P/1 | Expenditures | 107,807 | ||||||||||
Refund of Excess Payment | 28/08/2020 | XVFC/2020-21/P/2 | Expenditures | 55,485 | ||||||||||
Refund of Excess Payment | 28/08/2020 | XVFC/2020-21/P/3 | Expenditures | 37,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:43:22 AM. |