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.) |
26/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1 | 09/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 13,955 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10 | 09/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/1 | Expenditures | 10 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/2 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:46:11 AM. |