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.) |
07/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,200 | 06/08/2020 | FFC/2020-21/P/5 | Expenditures | 11,200 | |||||||
16/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,300 | 11/08/2020 | FFC/2020-21/P/6 | Expenditures | 11,300 | |||||||
20/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 11,200 | 18/08/2020 | FFC/2020-21/P/7 | Expenditures | 11,200 | |||||||
Refund of Excess Payment | 20/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/9 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:48:53 AM. |