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.) |
01/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 34,730 | 03/08/2020 | FFC/2020-21/P/8 | Expenditures | 34,730 | |||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/9 | Expenditures | 27,483 | ||||||||||
Refund of Excess Payment | 17/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,210 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:28:25 PM. |