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.) |
06/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 83,485 | 02/07/2020 | FFC/2020-21/P/2 | Expenditures | 83,485 | |||||||
07/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 116,446 | 02/07/2020 | FFC/2020-21/P/3 | Expenditures | 19,660 | |||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 116,446 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 25,006 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 116,446 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/4 | Expenditures | 83,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:24:03 AM. |