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.) |
13/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 23,789 | 12/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/7 | Expenditures | 23,789 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/10 | Expenditures | 114,900 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/12 | Expenditures | 11,040 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/13 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/14 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/8 | Expenditures | 36,605 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/9 | Expenditures | 42,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:59:31 AM. |