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.) |
18/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,240 | 17/09/2020 | FFC/2020-21/P/5 | Expenditures | 14,450 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,860 | 17/09/2020 | FFC/2020-21/P/6 | Expenditures | 29,680 | |||||||
29/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,650 | 17/09/2020 | FFC/2020-21/P/7 | Expenditures | 23,380 | |||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/9 | Expenditures | 3,110 | ||||||||||
Refund of Excess Payment | 18/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/11 | Expenditures | 66,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:33:34 PM. |