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.) |
06/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 21,573 | 02/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 105,000 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 9,584 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 21,573 | |||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 9,584 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 35,640 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 9,584 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 21,573 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,960 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/8 | Expenditures | 816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:16:42 PM. |