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.) |
09/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 9,449 | 03/09/2020 | XVFC/2020-21/P/1 | Expenditures | 149,000 | |||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/15 | Expenditures | 28,955 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/16 | Expenditures | 6,080 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 15,324 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:13:37 PM. |