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.) |
10/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100 | 05/11/2020 | FFC/2020-21/P/3 | Expenditures | 5,381 | |||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/4 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/5 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 47,905 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/6 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:48:18 AM. |