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.) |
31/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 560 | 27/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 244,247 | |||||||
31/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,447 | 27/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 66,709 | |||||||
31/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,500 | 27/08/2020 | FFC/2020-21/P/18 | Expenditures | 5,100 | |||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/20 | Expenditures | 560 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/21 | Expenditures | 1,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:38:24 PM. |