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.) |
08/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,899 | 02/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,280 | |||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/17 | Expenditures | 142,551 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/19 | Expenditures | 19,899 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/20 | Expenditures | 217,810 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/21 | Expenditures | 19,899 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/22 | Expenditures | 18,090 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/4 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:05:45 AM. |