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.) |
10/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,000 | 05/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 9,980 | |||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:37:46 PM. |