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.) |
26/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 47,102 | 11/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 150,690 | |||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/13 | Expenditures | 91,947 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 147,943 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 32,104 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 81,848 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/14 | Expenditures | 47,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:54:50 AM. |