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.) |
25/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 20,000 | 15/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 98,000 | |||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/1 | Expenditures | 104,900 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/2 | Expenditures | 67,100 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/3 | Expenditures | 37,050 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:55:02 AM. |