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.) |
21/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 49,060 | 20/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 33,260 | |||||||
24/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 49,060 | 20/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 54,063 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 34,119 | 20/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 192,844 | |||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/1 | Expenditures | 128,745 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/2 | Expenditures | 49,060 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/3 | Expenditures | 34,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:34:46 PM. |