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.) |
04/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 03/10/2020 | FFC/2020-21/P/5 | Expenditures | 3,500 | |||||||
04/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | 03/10/2020 | FFC/2020-21/P/6 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/8 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/2 | Expenditures | 85,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:56:52 AM. |