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.) |
01/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,000 | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
01/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 21,948 | 04/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
01/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,765 | 04/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,211 | |||||||
01/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,500 | 04/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,306 | |||||||
01/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,000 | 04/10/2020 | FFC/2020-21/P/5 | Expenditures | 21,948 | |||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/6 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/7 | Expenditures | 19,765 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 31/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 1,791 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/2 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/3 | Expenditures | 20,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:56:13 AM. |