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.) |
08/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10 | 07/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
17/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 15,400 | 07/07/2020 | FFC/2020-21/P/1 | Expenditures | 10 | |||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,350 | ||||||||||
Refund of Excess Payment | 16/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:16:55 PM. |