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.) |
31/08/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 22,400 | 28/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/24 | Expenditures | 3,690 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/25 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/26 | Expenditures | 2,860 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/28 | Expenditures | 267,100 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/29 | Expenditures | 63,395 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/30 | Expenditures | 321,747 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/31 | Expenditures | 415,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:23:02 PM. |