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.) |
11/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 350 | 11/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
11/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 300 | 18/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,490 | |||||||
12/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 200 | 18/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 16,870 | |||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/2 | Expenditures | 27,330 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/3 | Expenditures | 4,413 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/2 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:30:54 PM. |