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.) |
01/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 106,000 | 05/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 8,883 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 106,000 | 10/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 12,588 | |||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/1 | Expenditures | 120 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/2 | Expenditures | 106,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:03:24 PM. |