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.) |
09/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,000 | 05/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
12/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 24,570 | 08/12/2020 | FFC/2020-21/P/42 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/9 | Expenditures | 24,570 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/44 | Expenditures | 28,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:52:43 PM. |