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.) |
24/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 60,000 | 21/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 10,500 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 60,000 | 21/12/2020 | FFC/2020-21/P/9 | Expenditures | 60,000 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 60,000 | 22/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 12,500 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 60,000 | 22/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 36,500 | |||||||
24/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 39,500 | 22/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 6,612 | |||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:27:24 PM. |