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.) |
03/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 31,500 | 02/08/2020 | FFC/2020-21/P/23 | Expenditures | 31,500 | |||||||
05/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | 04/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,500 | |||||||
05/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 19,500 | 04/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
05/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 29,860 | 04/08/2020 | FFC/2020-21/P/24 | Expenditures | 29,860 | |||||||
Refund of Excess Payment | 22/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:39:58 PM. |