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.) |
06/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 42,950 | 05/09/2020 | FFC/2020-21/P/11 | Expenditures | 34,161 | |||||||
12/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 268,276 | 05/09/2020 | FFC/2020-21/P/12 | Expenditures | 31,824 | |||||||
20/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 13,500 | 07/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 28,000 | |||||||
20/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,925 | 11/09/2020 | XVFC/2020-21/P/1 | Expenditures | 268,276 | |||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 5,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:37 AM. |