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.) |
23/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 27,354 | 03/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 8,500 | |||||||
23/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 27,235 | 08/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 32,400 | |||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 32,200 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 6,850 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/1 | Expenditures | 27,354 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/2 | Expenditures | 27,235 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 27,250 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/3 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/4 | Expenditures | 27,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:17:38 AM. |