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.) |
06/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 177,331 | 04/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 73,580 | |||||||
07/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 78,410 | 04/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 78,410 | |||||||
07/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 73,580 | 04/11/2020 | FFC/2020-21/P/7 | Expenditures | 177,331 | |||||||
07/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 74,590 | 07/11/2020 | FFC/2020-21/P/8 | Expenditures | 178,331 | |||||||
08/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 174,511 | Expenditures | ||||||||||
08/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 178,331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:16:47 AM. |