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.) |
04/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 27,591 | 03/08/2020 | FFC/2020-21/P/3 | Expenditures | 35,808 | |||||||
04/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 35,808 | 03/08/2020 | FFC/2020-21/P/4 | Expenditures | 27,591 | |||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/5 | Expenditures | 29,841 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/6 | Expenditures | 27,941 | ||||||||||
Refund of Excess Payment | 29/08/2020 | 4THSFC/2020-21/P/23 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/08/2020 | 4THSFC/2020-21/P/24 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 29/08/2020 | 4THSFC/2020-21/P/25 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:37:29 AM. |