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.) |
20/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 48,872 | 02/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 201,581 | |||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/1 | Expenditures | 48,872 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 2,517 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 1,932 | ||||||||||
Refund of Excess Payment | 19/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 38,886 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/3 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/4 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/5 | Expenditures | 2,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:54:03 AM. |