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.) |
18/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,010 | 14/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/10 | Expenditures | 107,811 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/11 | Expenditures | 150,771 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/13 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/14 | Expenditures | 30,894 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/15 | Expenditures | 21,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:45:13 PM. |