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.) |
24/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 38,158 | 13/09/2020 | 4THSFC/2020-21/P/55 | Expenditures | 283 | |||||||
24/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 36,630 | 13/09/2020 | 4THSFC/2020-21/P/56 | Expenditures | 966 | |||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/4 | Expenditures | 36,630 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/5 | Expenditures | 38,158 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/6 | Expenditures | 73,473 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/7 | Expenditures | 54,185 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/8 | Expenditures | 28,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:42:16 AM. |