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.) |
15/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100 | 07/10/2020 | FFC/2020-21/P/1 | Expenditures | 100 | |||||||
17/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 6,320 | 13/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 6,320 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:09:07 PM. |