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.) |
06/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 38,508 | 05/08/2020 | 4THSFC/2020-21/P/28 | Expenditures | 67,169 | |||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/29 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/31 | Expenditures | 25,750 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/3 | Expenditures | 38,508 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/4 | Expenditures | 15,634 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/5 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/6 | Expenditures | 38,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:13:00 AM. |