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.) |
29/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,000 | 08/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/28 | Expenditures | 50,913 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/29 | Expenditures | 114,633 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/30 | Expenditures | 18,279 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/31 | Expenditures | 7,506 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/32 | Expenditures | 28,640 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/33 | Expenditures | 20,680 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:57:54 AM. |