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.) |
20/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,959 | 03/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/17 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/19 | Expenditures | 6,959 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:18:40 PM. |