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.) |
05/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 99,360 | 04/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 34,000 | |||||||
22/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 99,360 | 04/07/2020 | FFC/2020-21/P/12 | Expenditures | 99,360 | |||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/13 | Expenditures | 99,360 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/14 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:31:11 AM. |