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.) |
11/05/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 43,750 | 22/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 43,750 | |||||||
11/05/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 141,100 | 22/05/2020 | FFC/2020-21/P/5 | Expenditures | 130,800 | |||||||
11/05/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 130,800 | 29/05/2020 | FFC/2020-21/P/6 | Expenditures | 229,670 | |||||||
11/05/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
11/05/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 16,524 | Expenditures | ||||||||||
11/05/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
11/05/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
11/05/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
11/05/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
11/05/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
11/05/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
11/05/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
11/05/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
11/05/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 4,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:41:16 AM. |