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.) |
24/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,814 | 15/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
24/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,010 | 18/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 14,000 | |||||||
24/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,500 | 23/08/2020 | FFC/2020-21/P/2 | Expenditures | 128,740 | |||||||
24/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,809 | 23/08/2020 | FFC/2020-21/P/3 | Expenditures | 214,410 | |||||||
24/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,814 | 23/08/2020 | FFC/2020-21/P/4 | Expenditures | 130,511 | |||||||
24/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 68,942 | 23/08/2020 | FFC/2020-21/P/5 | Expenditures | 58,116 | |||||||
24/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
24/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:24:20 AM. |