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.) |
17/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,000 | 08/10/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
17/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 1,015 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1,015 | |||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/2 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/3 | Expenditures | 41,382 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/4 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/5 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:54:41 PM. |