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.) |
10/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 58,800 | 02/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
15/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 58,800 | 02/08/2020 | FFC/2020-21/P/3 | Expenditures | 85,000 | |||||||
Refund of Excess Payment | 09/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/4 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/5 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/6 | Expenditures | 44,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:02:51 AM. |